Marshall Wace, LLP Cheesecake Factory Inc Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 41,859 shares of CAKE stock, worth $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,859
Previous 221,447 81.1%
Holding current value
$2.15 Million
Previous $8.7 Million 80.49%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$34.24 - $41.13 $6.15 Million - $7.39 Million
-179,588 Reduced 81.1%
41,859 $1.7 Million
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $189,327 - $232,116
-5,660 Reduced 2.49%
221,447 $8.7 Million
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $932,923 - $1.07 Million
29,054 Added 14.67%
227,107 $8.21 Million
Q4 2023

Feb 14, 2024
BUY
$28.59 - $36.15 $5.66 Million - $7.16 Million
198,053 New
198,053 $6.93 Million
Q4 2022

Feb 14, 2023
BUY
$29.1 - $37.48 $1.15 Million - $1.48 Million
39,600 New
39,600 $1.26 Million
Q1 2022

May 16, 2022
SELL
$32.25 - $43.29 $4.32 Million - $5.8 Million
-134,035 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$36.84 - $49.39 $2.7 Million - $3.62 Million
-73,250 Reduced 35.34%
134,035 $5.25 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $5.73 Million - $7.6 Million
138,202 Added 200.05%
207,285 $9.74 Million
Q2 2021

Aug 13, 2021
BUY
$51.72 - $63.78 $2.61 Million - $3.22 Million
50,451 Added 270.78%
69,083 $3.74 Million
Q1 2021

May 17, 2021
SELL
$35.41 - $62.48 $214,690 - $378,816
-6,063 Reduced 24.55%
18,632 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$28.6 - $39.43 $209,609 - $288,982
7,329 Added 42.2%
24,695 $915,000
Q3 2020

Nov 16, 2020
BUY
$20.57 - $31.41 $357,218 - $545,466
17,366 New
17,366 $482,000
Q4 2019

Feb 14, 2020
SELL
$37.95 - $44.92 $2.39 Million - $2.83 Million
-63,057 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$35.9 - $44.58 $1.68 Million - $2.08 Million
46,678 Added 284.99%
63,057 $2.63 Million
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $2.25 Million - $2.65 Million
-52,197 Reduced 76.12%
16,379 $716,000
Q1 2019

May 14, 2019
BUY
$42.06 - $48.92 $2.88 Million - $3.35 Million
68,576 New
68,576 $3.36 Million
Q4 2018

Feb 14, 2019
SELL
$42.25 - $52.49 $5.65 Million - $7.02 Million
-133,648 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$49.06 - $59.53 $987,970 - $1.2 Million
20,138 Added 17.74%
133,648 $7.16 Million
Q2 2018

Aug 14, 2018
BUY
$47.47 - $59.83 $5.39 Million - $6.79 Million
113,510 New
113,510 $6.25 Million

Others Institutions Holding CAKE

# of Institutions
302
Shares Held
45.6M
Call Options Held
429K
Put Options Held
413K
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 $2.68B
  • 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 Marshall Wace, LLP Portfolio

Follow Marshall Wace, LLP 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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email