Lpl Financial LLC Cheesecake Factory Inc Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Lpl Financial LLC holds 21,584 shares of CAKE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,584

Previous 18,368 17.51%

Holding current value

$1.06 Million

Previous $721,000 21.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.24 - $41.13 $110,115 - $132,274	3,216 Added 17.51%	21,584 $875,000
Q2 2024 Aug 07, 2024	BUY	$33.45 - $41.01 $47,131 - $57,783	1,409 Added 8.31%	18,368 $721,000
Q1 2024 May 10, 2024	BUY	$32.11 - $36.97 $183,990 - $211,838	5,730 Added 51.03%	16,959 $613,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $18,554 - $23,461	649 Added 6.13%	11,229 $393,000
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $41,543 - $53,778	1,436 Added 15.7%	10,580 $320,000
Q2 2023 Jul 31, 2023	SELL	$31.18 - $35.04 $17,024 - $19,131	-546 Reduced 5.63%	9,144 $316,000
Q1 2023 May 10, 2023	SELL	$32.35 - $40.93 $11,613 - $14,693	-359 Reduced 3.57%	9,690 $339,000
Q4 2022 Feb 07, 2023	BUY	$29.1 - $37.48 $14,608 - $18,814	502 Added 5.26%	10,049 $318,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $3,752 - $4,792	140 Added 1.49%	9,547 $280,000
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $276,564 - $412,125	-10,468 Reduced 52.67%	9,407 $249,000
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $103,458 - $138,874	3,208 Added 19.25%	19,875 $791,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $95,305 - $127,771	2,587 Added 18.37%	16,667 $653,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $378,968 - $503,066	9,145 Added 185.31%	14,080 $662,000
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $59,271 - $73,091	1,146 Added 30.25%	4,935 $267,000
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $134,168 - $236,736	3,789 New	3,789 $222,000
Q3 2020 Nov 09, 2020	SELL	$20.57 - $31.41 $188,894 - $288,438	-9,183 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.1 - $29.81 $138,663 - $273,745	9,183 New	9,183 $210,000
Q3 2017 Nov 14, 2017	SELL	$38.75 - $47.58 $325,190 - $399,291	-8,392 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,392	8,392 $422,000

Others Institutions Holding CAKE

# of Institutions

302

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 $2.55B
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...

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Lpl Financial LLC Cheesecake Factory Inc Transaction History