Lee Ainslie Cheesecake Factory Inc Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $571,292 - $700,409	17,079 Added 142.53%	29,062 $1.14 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $1.28 Million - $1.48 Million	-39,902 Reduced 76.9%	11,983 $433,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $635,498 - $803,542	-22,228 Reduced 29.99%	51,885 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $1.27 Million - $1.65 Million	-43,957 Reduced 37.23%	74,113 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $800,172 - $899,231	-25,663 Reduced 17.85%	118,070 $4.08 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $2.73 Million - $3.45 Million	84,269 Added 141.71%	143,733 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $956,953 - $1.23 Million	32,885 Added 123.73%	59,464 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $341,164 - $435,747	-12,730 Reduced 32.38%	26,579 $778,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $1.04 Million - $1.55 Million	39,309 New	39,309 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $2.61 Million - $3.6 Million	-91,203 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $1.88 Million - $2.86 Million	91,203 New	91,203 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $11.4 Million - $14.2 Million	-318,070 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $4.68 Million - $5.53 Million	-108,760 Reduced 25.48%	318,070 $13.9 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $8.83 Million - $10.3 Million	209,880 Added 96.74%	426,830 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $218,263 - $271,163	-5,166 Reduced 2.33%	216,950 $9.44 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $419,953 - $509,576	8,560 Added 4.01%	222,116 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $2.3 Million - $2.9 Million	48,446 Added 29.34%	213,556 $11.8 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $7.35 Million - $8.4 Million	165,110 New	165,110 $7.96 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

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

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