A detailed history of Israel Englander (Millennium Management LLC) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Millennium Management LLC holds 74,800 shares of CAKE stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,800
Previous 467,400 84.0%
Holding current value
$3.7 Million
Previous $16.9 Million 82.61%
% of portfolio
0.0%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $32 Million - $39.2 Million
956,883 Added 385.2%
1,205,294 $47.4 Million
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $6.57 Million - $7.56 Million
204,535 Added 466.17%
248,411 $8.98 Million
Q4 2023

Feb 14, 2024

SELL
$28.59 - $36.15 $10.9 Million - $13.8 Million
-382,989 Reduced 89.72%
43,876 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$31.18 - $35.04 $2.42 Million - $2.72 Million
77,616 Added 22.22%
426,865 $14.8 Million
Q1 2023

May 15, 2023

SELL
$32.35 - $40.93 $5.44 Million - $6.88 Million
-168,188 Reduced 32.5%
349,249 $12.2 Million
Q4 2022

Feb 14, 2023

BUY
$29.1 - $37.48 $15.1 Million - $19.4 Million
517,437 New
517,437 $16.4 Million
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $22.9 Million - $34.2 Million
868,460 Added 2369.22%
905,116 $23.9 Million
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $425,764 - $571,514
13,202 Added 56.29%
36,656 $1.46 Million
Q4 2021

Feb 14, 2022

SELL
$36.84 - $49.39 $3.49 Million - $4.68 Million
-94,657 Reduced 80.14%
23,454 $918,000
Q3 2021

Nov 15, 2021

SELL
$41.44 - $55.01 $1.26 Million - $1.67 Million
-30,315 Reduced 20.42%
118,111 $5.55 Million
Q2 2021

Aug 16, 2021

SELL
$51.72 - $63.78 $1.17 Million - $1.45 Million
-22,718 Reduced 13.27%
148,426 $8.04 Million
Q1 2021

May 17, 2021

SELL
$35.41 - $62.48 $4.04 Million - $7.13 Million
-114,158 Reduced 40.01%
171,144 $10 Million
Q4 2020

Feb 16, 2021

SELL
$28.6 - $39.43 $3.71 Million - $5.12 Million
-129,833 Reduced 31.27%
285,302 $10.6 Million
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $8.54 Million - $13 Million
415,135 New
415,135 $11.5 Million
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $1.56 Million - $1.85 Million
-41,170 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$35.9 - $44.58 $25 Million - $31.1 Million
-697,097 Reduced 94.42%
41,170 $1.72 Million
Q2 2019

Aug 14, 2019

BUY
$43.03 - $50.84 $7.74 Million - $9.15 Million
179,966 Added 32.23%
738,267 $32.3 Million
Q1 2019

May 14, 2019

BUY
$42.06 - $48.92 $12.9 Million - $15.1 Million
307,880 Added 122.94%
558,301 $27.3 Million
Q4 2018

Feb 14, 2019

BUY
$42.25 - $52.49 $8.95 Million - $11.1 Million
211,810 Added 548.57%
250,421 $10.9 Million
Q3 2018

Nov 14, 2018

SELL
$49.06 - $59.53 $20.9 Million - $25.4 Million
-426,520 Reduced 91.7%
38,611 $2.07 Million
Q2 2018

Aug 14, 2018

BUY
$47.47 - $59.83 $3.66 Million - $4.61 Million
77,026 Added 19.85%
465,131 $25.6 Million
Q1 2018

May 15, 2018

SELL
$44.5 - $50.89 $34 Million - $38.9 Million
-764,684 Reduced 66.33%
388,105 $18.7 Million
Q4 2017

Feb 14, 2018

BUY
$40.89 - $49.7 $47.1 Million - $57.3 Million
1,152,789
1,152,789 $55.5 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.58B
  • 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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