Kbc Group Nv Cheesecake Factory Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Kbc Group Nv holds 1,580 shares of CAKE stock, worth $75,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,580

Previous 1,580 -0.0%

Holding current value

$75,002

Previous $62,000 3.23%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $68,101 - $86,109	-2,382 Reduced 60.12%	1,580 $55,000
Q3 2023 Feb 15, 2024	SELL	$28.93 - $37.45 $68,911 - $89,205	-2,382 Reduced 60.12%	1,580 $48,000
Q2 2023 Feb 15, 2024	SELL	$31.18 - $35.04 $6,921 - $7,778	-222 Reduced 5.31%	3,962 $137,000
Q2 2023 Jul 28, 2023	SELL	$31.18 - $35.04 $6,921 - $7,778	-222 Reduced 5.31%	3,962 $137,000
Q3 2022 Feb 15, 2024	BUY	$26.8 - $34.23 $69,787 - $89,134	2,604 Added 164.81%	4,184 $123,000
Q2 2022 Feb 14, 2024	BUY	$26.42 - $39.37 $68,797 - $102,519	2,604 Added 164.81%	4,184 $111,000
Q2 2022 Jul 26, 2022	BUY	$26.42 - $39.37 $110,541 - $164,724	4,184 New	4,184 $111,000
Q1 2020 May 04, 2020	SELL	$15.71 - $42.25 $12,253 - $32,955	-780 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$47.47 - $59.83 $13,339 - $16,812	-281 Reduced 26.48%	780 $0
Q1 2018 May 09, 2018	BUY	$44.5 - $50.89 $14,106 - $16,132	317 Added 42.61%	1,061 $0
Q4 2017 Feb 07, 2018	SELL	$40.89 - $49.7 $33,693 - $40,952	-824 Reduced 52.55%	744 $0
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $60,760 - $74,605	1,568	1,568 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kbc Group Nv, based on Form 13F filings with the SEC.

News

Stay updated on Kbc Group Nv with notifications on news.

Account