Lpl Financial LLC Cheesecake Factory Inc Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Lpl Financial LLC holds 33,954 shares of CAKE stock, worth $1.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,954
Previous 21,584 57.31%
Holding current value
$1.86 Million
Previous $875,000 84.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$38.7 - $51.36 $478,719 - $635,323
12,370 Added 57.31%
33,954 $1.61 Million
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
333
Shares Held
49.7M
Call Options Held
700K
Put Options Held
344K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.85B
  • 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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