Natixis Advisors, L.P. Cheesecake Factory Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 523,999 shares of CAKE stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

523,999

Previous 530,497 1.22%

Holding current value

$24.4 Million

Previous $20.8 Million 1.94%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.24 - $41.13 $222,491 - $267,262	-6,498 Reduced 1.22%	523,999 $21.2 Million
Q2 2024 Aug 01, 2024	BUY	$33.45 - $41.01 $129,518 - $158,790	3,872 Added 0.74%	530,497 $20.8 Million
Q1 2024 Apr 25, 2024	SELL	$32.11 - $36.97 $88,302 - $101,667	-2,750 Reduced 0.52%	526,625 $19 Million
Q4 2023 Feb 06, 2024	BUY	$28.59 - $36.15 $1.2 Million - $1.51 Million	41,907 Added 8.6%	529,375 $18.5 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $1.68 Million - $2.17 Million	-57,999 Reduced 10.63%	487,468 $14.8 Million
Q2 2023 Aug 15, 2023	SELL	$31.18 - $35.04 $228,487 - $256,773	-7,328 Reduced 1.33%	545,467 $18.9 Million
Q1 2023 May 11, 2023	BUY	$32.35 - $40.93 $108,631 - $137,442	3,358 Added 0.61%	552,795 $19.4 Million
Q4 2022 Jan 27, 2023	SELL	$29.1 - $37.48 $226,223 - $291,369	-7,774 Reduced 1.4%	549,437 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $1.28 Million - $1.63 Million	47,758 Added 9.37%	557,211 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $374,424 - $557,951	-14,172 Reduced 2.71%	509,453 $13.5 Million
Q1 2022 May 12, 2022	BUY	$32.25 - $43.29 $2.43 Million - $3.26 Million	75,397 Added 16.82%	523,625 $20.8 Million
Q4 2021 Feb 08, 2022	SELL	$36.84 - $49.39 $192,231 - $257,717	-5,218 Reduced 1.15%	448,228 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $1.14 Million - $1.52 Million	27,615 Added 6.48%	453,446 $21.3 Million
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $916,271 - $1.13 Million	17,716 Added 4.34%	425,831 $23.1 Million
Q1 2021 May 05, 2021	SELL	$35.41 - $62.48 $669,390 - $1.18 Million	-18,904 Reduced 4.43%	408,115 $23.9 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $1.32 Million - $1.82 Million	-46,205 Reduced 9.76%	427,019 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $529,451 - $808,461	25,739 Added 5.75%	473,224 $13.1 Million
Q2 2020 Aug 11, 2020	BUY	$15.1 - $29.81 $2.23 Million - $4.4 Million	147,543 Added 49.19%	447,485 $10.3 Million
Q1 2020 Apr 27, 2020	BUY	$15.71 - $42.25 $1 Million - $2.69 Million	63,660 Added 26.94%	299,942 $5.12 Million
Q4 2019 Feb 10, 2020	BUY	$37.95 - $44.92 $1.07 Million - $1.26 Million	28,070 Added 13.48%	236,282 $9.18 Million
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $535,879 - $665,445	14,927 Added 7.72%	208,212 $8.68 Million
Q2 2019 Aug 12, 2019	SELL	$43.03 - $50.84 $757,026 - $894,428	-17,593 Reduced 8.34%	193,285 $8.45 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $864,795 - $1.01 Million	20,561 Added 10.8%	210,878 $10.3 Million
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $143,523 - $178,308	-3,397 Reduced 1.75%	190,317 $8.28 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $84,334 - $102,332	1,719 Added 0.9%	193,714 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $328,967 - $414,621	6,930 Added 3.74%	191,995 $0
Q1 2018 May 10, 2018	BUY	$44.5 - $50.89 $603,064 - $689,661	13,552 Added 7.9%	185,065 $8.92 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $163,273 - $198,452	3,993 Added 2.38%	171,513 $8.26 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $6.49 Million - $7.97 Million	167,520	167,520 $7.06 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 $2.43B
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...

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Natixis Advisors, L.P. Cheesecake Factory Inc Transaction History