Macquarie Group LTD Cheesecake Factory Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $10,827 - $13,828	-404 Reduced 27.77%	1,051 $43,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $43,553 - $57,815	1,051 Added 260.15%	1,455 $68,000
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $5.68 Million - $7 Million	-109,782 Reduced 99.63%	404 $22,000
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $781,427 - $1.38 Million	22,068 Added 25.04%	110,186 $6.45 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $2.49 Million - $3.44 Million	87,216 Added 9669.18%	88,118 $3.27 Million
Q2 2020 Aug 11, 2020	SELL	$15.1 - $29.81 $7.73 Million - $15.3 Million	-511,872 Reduced 99.82%	902 $21,000
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $31.9 Million - $85.9 Million	-2,033,242 Reduced 79.86%	512,774 $8.76 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $12.3 Million - $14.6 Million	324,852 Added 14.63%	2,546,016 $98.9 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $4.3 Million - $5.35 Million	119,898 Added 5.71%	2,221,164 $92.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $4.64 Million - $5.48 Million	107,846 Added 5.41%	2,101,266 $91.9 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $5.77 Million - $6.71 Million	-137,116 Reduced 6.44%	1,993,420 $97.5 Million
Q4 2018 Feb 15, 2019	BUY	$42.25 - $52.49 $8.01 Million - $9.95 Million	189,577 Added 9.77%	2,130,536 $92.7 Million
Q3 2018 Nov 15, 2018	BUY	$49.06 - $59.53 $10.8 Million - $13.1 Million	219,751 Added 12.77%	1,940,959 $104 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $4.18 Million - $5.26 Million	87,988 Added 5.39%	1,721,208 $94.8 Million
Q1 2018 May 11, 2018	BUY	$44.5 - $50.89 $6.44 Million - $7.37 Million	144,763 Added 9.73%	1,633,220 $78.8 Million
Q4 2017 Feb 15, 2018	BUY	$40.89 - $49.7 $1.43 Million - $1.74 Million	35,071 Added 2.41%	1,488,457 $71.7 Million
Q3 2017 Nov 08, 2017	BUY	$38.75 - $47.58 $56.3 Million - $69.2 Million	1,453,386	1,453,386 $61.2 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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