Jpmorgan Chase & CO Cheesecake Factory Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 44,554 shares of CAKE stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,554

Previous 52,554 15.22%

Holding current value

$2.06 Million

Previous $2.06 Million 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$34.24 - $41.13 $273,920 - $329,040	-8,000 Reduced 15.22%	44,554 $1.81 Million
Q2 2024 Aug 12, 2024	SELL	$33.45 - $41.01 $112,826 - $138,326	-3,373 Reduced 6.03%	52,554 $2.06 Million
Q1 2024 May 10, 2024	SELL	$32.11 - $36.97 $1.3 Million - $1.5 Million	-40,572 Reduced 42.04%	55,927 $2.02 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $36.15 $750,916 - $949,479	-26,265 Reduced 21.39%	96,499 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $555,687 - $719,339	-19,208 Reduced 13.53%	122,764 $3.72 Million
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $120,198 - $135,079	3,855 Added 2.79%	141,972 $4.91 Million
Q1 2023 May 18, 2023	BUY	$32.35 - $40.93 $1.96 Million - $2.48 Million	60,557 Added 78.08%	138,117 $4.84 Million
Q1 2023 May 11, 2023	SELL	$32.35 - $40.93 $2.24 Million - $2.83 Million	-69,215 Reduced 47.16%	77,560 $2.72 Million
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $1.29 Million - $1.66 Million	44,176 Added 43.06%	146,775 $4.65 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $348,480 - $445,092	-13,003 Reduced 11.25%	102,599 $3 Million
Q2 2022 Aug 11, 2022	BUY	$26.42 - $39.37 $1.28 Million - $1.9 Million	48,366 Added 71.93%	115,602 $3.06 Million
Q1 2022 May 11, 2022	SELL	$32.25 - $43.29 $1.53 Million - $2.06 Million	-47,539 Reduced 41.42%	67,236 $2.68 Million
Q4 2021 Feb 10, 2022	BUY	$36.84 - $49.39 $1.35 Million - $1.82 Million	36,775 Added 47.15%	114,775 $4.49 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $3.23 Million - $4.29 Million	78,000 New	78,000 $3.67 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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 $2.42B
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...

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Jpmorgan Chase & CO Cheesecake Factory Inc Transaction History