A detailed history of Jones Financial Companies Lllp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,421 shares of CAKE stock, worth $69,472. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,421
Previous 966 47.1%
Holding current value
$69,472
Previous $37,000 54.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$34.24 - $41.13 $15,579 - $18,714
455 Added 47.1%
1,421 $57,000
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $19,735 - $24,195
590 Added 156.91%
966 $37,000
Q1 2024

May 14, 2024

BUY
$32.11 - $36.97 $9,247 - $10,647
288 Added 327.27%
376 $13,000
Q4 2023

Feb 13, 2024

BUY
$28.59 - $36.15 $2,515 - $3,181
88 New
88 $3,000
Q4 2022

Feb 13, 2023

BUY
$29.1 - $37.48 $698 - $899
24 New
24 $0
Q1 2022

May 02, 2022

SELL
$32.25 - $43.29 $8,772 - $11,774
-272 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$36.84 - $49.39 $6,483 - $8,692
-176 Reduced 39.29%
272 $11,000
Q2 2021

Aug 12, 2021

BUY
$51.72 - $63.78 $9,413 - $11,607
182 Added 68.42%
448 $24,000
Q1 2021

Apr 30, 2021

BUY
$35.41 - $62.48 $6,302 - $11,121
178 Added 202.27%
266 $16,000
Q4 2020

Feb 08, 2021

BUY
$28.6 - $39.43 $2,516 - $3,469
88 New
88 $3,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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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