Morgan Stanley Cheesecake Factory Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Morgan Stanley holds 788,035 shares of CAKE stock, worth $38.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

788,035

Previous 766,258 2.84%

Holding current value

$38.4 Million

Previous $30.1 Million 6.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $745,644 - $895,688	21,777 Added 2.84%	788,035 $32 Million
Q2 2024 Oct 17, 2024	BUY	$33.45 - $41.01 $7.61 Million - $9.33 Million	227,573 Added 42.25%	766,258 $30.1 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $7.61 Million - $9.33 Million	227,573 Added 42.25%	766,258 $30.1 Million
Q1 2024 Oct 17, 2024	SELL	$32.11 - $36.97 $7.31 Million - $8.41 Million	-227,573 Reduced 29.7%	538,685 $19.5 Million
Q1 2024 Aug 16, 2024	SELL	$32.11 - $36.97 $2.49 Million - $2.86 Million	-77,423 Reduced 12.57%	538,685 $19.5 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $2.49 Million - $2.86 Million	-77,423 Reduced 12.57%	538,685 $19.5 Million
Q4 2023 Aug 16, 2024	SELL	$28.59 - $36.15 $4.29 Million - $5.43 Million	-150,150 Reduced 19.6%	616,108 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $5.91 Million - $7.47 Million	206,670 Added 50.48%	616,108 $21.6 Million
Q3 2023 Nov 15, 2023	SELL	$28.93 - $37.45 $4.14 Million - $5.36 Million	-143,069 Reduced 25.89%	409,438 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $705,291 - $792,604	22,620 Added 4.27%	552,507 $19.1 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $1.74 Million - $2.2 Million	53,825 Added 11.31%	529,887 $18.6 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $1.42 Million - $1.83 Million	-48,849 Reduced 9.31%	476,062 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $2.04 Million - $2.6 Million	-75,966 Reduced 12.64%	524,911 $15.4 Million
Q2 2022 Oct 27, 2022	BUY	$26.42 - $39.37 $9.51 Million - $14.2 Million	360,091 Added 149.55%	600,877 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $9.51 Million - $14.2 Million	360,091 Added 149.55%	600,877 $15.9 Million
Q1 2022 Oct 27, 2022	SELL	$32.25 - $43.29 $11.6 Million - $15.6 Million	-360,091 Reduced 59.93%	240,786 $9.58 Million
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $6.25 Million - $8.39 Million	-193,794 Reduced 44.59%	240,786 $9.58 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $4.56 Million - $6.12 Million	123,886 Added 39.87%	434,580 $17 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $12.9 Million - $17.1 Million	310,694 New	310,694 $14.6 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

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...

More about CAKE

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