A detailed history of Nisa Investment Advisors, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 916 shares of CAKE stock, worth $37,116. This represents 0.0% of its overall portfolio holdings.

Number of Shares
916
Previous 861 6.39%
Holding current value
$37,116
Previous $31,000 12.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024

BUY
$33.45 - $41.01 $1,839 - $2,255
55 Added 6.39%
916 $35,000
Q1 2024

May 01, 2024

BUY
$32.11 - $36.97 $13,999 - $16,118
436 Added 102.59%
861 $31,000
Q3 2023

Nov 02, 2023

BUY
$28.93 - $37.45 $838 - $1,086
29 Added 7.32%
425 $12,000
Q2 2023

Aug 11, 2023

SELL
$31.18 - $35.04 $717 - $805
-23 Reduced 5.49%
396 $13,000
Q3 2022

Nov 07, 2022

BUY
$26.8 - $34.23 $911 - $1,163
34 Added 8.83%
419 $15,000
Q2 2022

Aug 03, 2022

SELL
$26.42 - $39.37 $48,877 - $72,834
-1,850 Reduced 82.77%
385 $10,000
Q1 2022

Apr 29, 2022

SELL
$32.25 - $43.29 $6,450 - $8,658
-200 Reduced 8.21%
2,235 $89,000
Q4 2020

Jan 25, 2021

BUY
$28.6 - $39.43 $19,448 - $26,812
680 Added 38.75%
2,435 $90,000
Q3 2020

Oct 20, 2020

BUY
$20.57 - $31.41 $29,826 - $45,544
1,450 Added 475.41%
1,755 $49,000
Q2 2020

Jul 27, 2020

SELL
$15.1 - $29.81 $89,241 - $176,177
-5,910 Reduced 95.09%
305 $7,000
Q1 2020

Apr 17, 2020

BUY
$15.71 - $42.25 $92,689 - $249,275
5,900 Added 1873.02%
6,215 $106,000
Q3 2018

Oct 16, 2018

SELL
$49.06 - $59.53 $4,906 - $5,953
-100 Reduced 24.1%
315 $17,000
Q2 2018

Jul 19, 2018

BUY
$47.47 - $59.83 $4,747 - $5,983
100 Added 31.75%
415 $23,000
Q1 2018

Apr 10, 2018

SELL
$44.5 - $50.89 $3,337 - $3,816
-75 Reduced 19.23%
315 $15,000
Q3 2017

Oct 13, 2017

BUY
$38.75 - $47.58 $15,112 - $18,556
390
390 $16,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.12B
  • 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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