A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 112,100 shares of CAKE stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,100
Previous 118,800 5.64%
Holding current value
$5.48 Million
Previous $4.67 Million 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$33.45 - $41.01 $10.3 Million - $12.6 Million
-306,928 Reduced 69.91%
132,122 $5.19 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $5.56 Million - $6.4 Million
-173,184 Reduced 28.29%
439,050 $15.9 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $12.5 Million - $15.8 Million
437,982 Added 251.35%
612,234 $21.4 Million
Q3 2023

Nov 14, 2023

SELL
$28.93 - $37.45 $3.91 Million - $5.06 Million
-135,180 Reduced 43.69%
174,252 $5.28 Million
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $6.35 Million - $7.13 Million
-203,550 Reduced 39.68%
309,432 $10.7 Million
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $4.33 Million - $5.48 Million
133,967 Added 35.35%
512,982 $18 Million
Q4 2022

Feb 14, 2023

BUY
$29.1 - $37.48 $7.89 Million - $10.2 Million
271,109 Added 251.25%
379,015 $12 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $7.32 Million - $9.35 Million
-273,089 Reduced 71.68%
107,906 $3.16 Million
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $5.68 Million - $8.46 Million
214,897 Added 129.38%
380,995 $10.1 Million
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $1.96 Million - $2.63 Million
60,648 Added 57.51%
166,098 $6.61 Million
Q3 2021

Nov 15, 2021

SELL
$41.44 - $55.01 $33.3 Million - $44.3 Million
-804,696 Reduced 88.41%
105,450 $4.96 Million
Q2 2021

Aug 16, 2021

BUY
$51.72 - $63.78 $46.6 Million - $57.5 Million
901,008 Added 9860.01%
910,146 $49.3 Million
Q1 2021

May 17, 2021

SELL
$35.41 - $62.48 $25.7 Million - $45.3 Million
-724,871 Reduced 98.76%
9,138 $535,000
Q4 2020

Feb 16, 2021

BUY
$28.6 - $39.43 $17.9 Million - $24.7 Million
625,579 Added 576.94%
734,009 $27.2 Million
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $212,056 - $323,805
10,309 Added 10.51%
108,430 $3.01 Million
Q2 2020

Aug 14, 2020

SELL
$15.1 - $29.81 $4.33 Million - $8.54 Million
-286,591 Reduced 74.49%
98,121 $2.25 Million
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $3.21 Million - $8.63 Million
204,182 Added 113.1%
384,712 $6.57 Million
Q4 2019

Feb 14, 2020

BUY
$37.95 - $44.92 $6.45 Million - $7.63 Million
169,968 Added 1609.24%
180,530 $7.02 Million
Q3 2019

Nov 14, 2019

SELL
$35.9 - $44.58 $6.3 Million - $7.82 Million
-175,395 Reduced 94.32%
10,562 $440,000
Q2 2019

Aug 14, 2019

BUY
$43.03 - $50.84 $5.5 Million - $6.5 Million
127,913 Added 220.37%
185,957 $8.13 Million
Q3 2018

Nov 13, 2018

SELL
$49.06 - $59.53 $61.9 Million - $75.1 Million
-1,261,773 Reduced 95.6%
58,044 $0
Q2 2018

Aug 10, 2018

BUY
$47.47 - $59.83 $52.3 Million - $65.9 Million
1,101,629 Added 504.9%
1,319,817 $0
Q1 2018

May 11, 2018

SELL
$44.5 - $50.89 $52 Million - $59.5 Million
-1,168,281 Reduced 84.26%
218,188 $10.5 Million
Q4 2017

Feb 09, 2018

BUY
$40.89 - $49.7 $16.9 Million - $20.5 Million
412,389 Added 42.34%
1,386,469 $66.8 Million
Q3 2017

Nov 09, 2017

BUY
$38.75 - $47.58 $37.7 Million - $46.3 Million
974,080
974,080 $41 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 $2.55B
  • 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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