Jim Simons Cheesecake Factory Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 10,245 shares of CAKE stock, worth $486,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,245

Holding current value

$486,330

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $41.13 $350,788 - $421,376	10,245 New	10,245 $415,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $5.42 Million - $6.92 Million	-202,300 Reduced 85.6%	34,045 $997,000
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $6.24 Million - $9.3 Million	236,345 New	236,345 $6.24 Million
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $11.1 Million - $17 Million	-541,145 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.1 - $29.81 $8.17 Million - $16.1 Million	541,145 New	541,145 $12.4 Million
Q3 2019 Nov 13, 2019	SELL	$35.9 - $44.58 $382,155 - $474,554	-10,645 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$43.03 - $50.84 $4.44 Million - $5.24 Million	-103,100 Reduced 90.64%	10,645 $465,000
Q1 2019 May 14, 2019	SELL	$42.06 - $48.92 $6.6 Million - $7.68 Million	-156,900 Reduced 57.97%	113,745 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $11.4 Million - $14.2 Million	270,645 New	270,645 $11.8 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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