A detailed history of Lido Advisors, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Lido Advisors, LLC holds 10,590 shares of CAKE stock, worth $509,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,590
Previous 17,086 38.02%
Holding current value
$509,379
Previous $671,000 36.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $222,423 - $267,180
-6,496 Reduced 38.02%
10,590 $429,000
Q2 2024

Aug 14, 2024

SELL
$33.45 - $41.01 $39,002 - $47,817
-1,166 Reduced 6.39%
17,086 $671,000
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $21,963 - $25,287
684 Added 3.89%
18,252 $659,000
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $193,640 - $244,843
6,773 Added 62.74%
17,568 $615,000
Q3 2023

Nov 14, 2023

SELL
$28.93 - $37.45 $232,047 - $300,386
-8,021 Reduced 42.63%
10,795 $327,000
Q2 2023

Aug 09, 2023

SELL
$31.18 - $35.04 $95,441 - $107,257
-3,061 Reduced 13.99%
18,816 $650,000
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $707,720 - $895,425
21,877 New
21,877 $766,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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

Track Lido Advisors, LLC Portfolio

Follow Lido Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.