Lazard Asset Management LLC Cheesecake Factory Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 2,179 shares of CAKE stock, worth $109,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,179

Previous 2,179 -0.0%

Holding current value

$109,516

Previous $85,000 3.53%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $33,015 - $40,476	987 Added 82.8%	2,179 $85,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $31,792 - $40,198	-1,112 Reduced 48.26%	1,192 $41,000
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $53,260 - $68,945	-1,841 Reduced 44.41%	2,304 $69,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $31,616 - $35,530	1,014 Added 32.39%	4,145 $143,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $101,287 - $128,151	3,131 New	3,131 $109,000
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $2.22 Million - $5.98 Million	-141,440 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $654,637 - $774,870	-17,250 Reduced 10.87%	141,440 $5.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $593,965 - $737,576	16,545 Added 11.64%	158,690 $6.61 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $18.1 Million - $21.4 Million	-419,949 Reduced 74.71%	142,145 $6.21 Million
Q1 2019 May 13, 2019	SELL	$42.06 - $48.92 $3.08 Million - $3.58 Million	-73,168 Reduced 11.52%	562,094 $27.5 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $300,524 - $373,361	7,113 Added 1.13%	635,262 $27.6 Million
Q3 2018 Aug 30, 2019	BUY	$49.06 - $59.53 $117,449 - $142,514	2,394 Added 0.38%	628,149 $33.6 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $20.4 Million - $24.7 Million	415,247 Added 197.26%	625,755 $33.5 Million
Q2 2018 Aug 30, 2019	BUY	$47.47 - $59.83 $122,140 - $153,942	2,573 Added 1.24%	210,508 $11.6 Million
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $9.87 Million - $12.4 Million	207,935 New	207,935 $11.4 Million
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $7,298 - $8,345	-164 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$38.75 - $47.58 $2,092 - $2,569	-54 Reduced 24.77%	164 $6,000
Q2 2017 Aug 19, 2019	SELL	N/A	-37 Reduced 14.51%	218 $10,000
Q1 2017 Aug 13, 2019	BUY	N/A	155 Added 155.0%	255 $16,000
Q2 2016 Jul 29, 2019	BUY	N/A	100	100 $4,000

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 $2.63B
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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Lazard Asset Management LLC Cheesecake Factory Inc Transaction History