A detailed history of Leeward Investments, LLC Ma transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Leeward Investments, LLC Ma holds 229,765 shares of CAKE stock, worth $10.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
229,765
Previous 230,535 0.33%
Holding current value
$10.9 Million
Previous $9.06 Million 2.86%
% of portfolio
0.44%
Previous 0.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$34.24 - $41.13 $26,364 - $31,670
-770 Reduced 0.33%
229,765 $9.32 Million
Q2 2024

Jul 19, 2024

BUY
$33.45 - $41.01 $408,524 - $500,855
12,213 Added 5.59%
230,535 $9.06 Million
Q1 2024

Apr 19, 2024

SELL
$32.11 - $36.97 $300,549 - $346,039
-9,360 Reduced 4.11%
218,322 $7.89 Million
Q4 2023

Feb 02, 2024

SELL
$28.59 - $36.15 $46,716 - $59,069
-1,634 Reduced 0.71%
227,682 $7.97 Million
Q3 2023

Oct 10, 2023

SELL
$28.93 - $37.45 $507,171 - $656,535
-17,531 Reduced 7.1%
229,316 $6.95 Million
Q2 2023

Jul 26, 2023

SELL
$31.18 - $35.04 $205,819 - $231,299
-6,601 Reduced 2.6%
246,847 $8.54 Million
Q1 2023

Apr 19, 2023

BUY
$32.35 - $40.93 $6.01 Million - $7.6 Million
185,677 Added 273.98%
253,448 $8.88 Million
Q4 2022

Feb 02, 2023

BUY
$29.1 - $37.48 $1.97 Million - $2.54 Million
67,771 New
67,771 $2.15 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 $2.48B
  • 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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