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

Natixis Advisors, L.P.

  • $63 Billion
  • Q2 2025

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 496,550 shares of CAKE stock, worth $26.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
496,550
Previous 508,962 2.44%
Holding current value
$26.8 Million
Previous $24.8 Million 25.63%
% of portfolio
0.05%
Previous 0.05%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$44.23 - $62.66 $548,982 - $777,735
-12,412 Reduced 2.44%
496,550 $31.1 Million
Q1 2025

May 08, 2025
SELL
$44.87 - $56.71 $210,305 - $265,799
-4,687 Reduced 0.91%
508,962 $24.8 Million
Q4 2024

Feb 10, 2025
SELL
$38.7 - $51.36 $400,545 - $531,576
-10,350 Reduced 1.98%
513,649 $24.4 Million
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
360
Shares Held
51.8M
Call Options Held
707K
Put Options Held
430K
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 $2.82B
  • 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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