A detailed history of Janus Henderson Group PLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 17,962 shares of CAKE stock, worth $836,310. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,962
Previous 26,462 32.12%
Holding current value
$836,310
Previous $1.04 Million 29.93%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.24 - $41.13 $291,040 - $349,605
-8,500 Reduced 32.12%
17,962 $728,000
Q2 2024

Aug 14, 2024

SELL
$33.45 - $41.01 $8,161 - $10,006
-244 Reduced 0.91%
26,462 $1.04 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $32 - $36
1 Added 0.0%
26,706 $965,000
Q4 2023

Feb 14, 2024

SELL
$28.59 - $36.15 $146,981 - $185,847
-5,141 Reduced 16.14%
26,705 $934,000
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $341,402 - $441,947
11,801 Added 58.87%
31,846 $964,000
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $779 - $876
-25 Reduced 0.12%
20,045 $693,000
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $361,996 - $458,006
11,190 Added 126.01%
20,070 $703,000
Q4 2022

Feb 14, 2023

BUY
$29.1 - $37.48 $258,408 - $332,822
8,880 New
8,880 $281,000
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $26 - $34
1 Added 0.01%
8,880 $260,000
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $105 - $157
4 Added 0.05%
8,879 $234,000
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $32 - $43
1 Added 0.01%
8,875 $353,000
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $164,822 - $220,970
4,474 Added 101.68%
8,874 $348,000
Q3 2021

Nov 16, 2021

SELL
$41.44 - $55.01 $1.89 Million - $2.51 Million
-45,644 Reduced 91.21%
4,400 $207,000
Q2 2021

Aug 16, 2021

BUY
$51.72 - $63.78 $2.59 Million - $3.19 Million
50,044 New
50,044 $2.71 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.43B
  • Description
  • The Cheesecake Factory Incorporated operates restaurants. It operates two bakeries that produces cheesecakes and other baked products for its restaurants, international licensees, third-party bakery customers, external foodservice operators, retailers, and distributors. The company owns and operates 306 restaurants throughout the United States a...
More about CAKE
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