Norges Bank Cheesecake Factory Inc Transaction History

Norges Bank

  • $716 Trillion
  • Q3 2024

Shares

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

Aug 14, 2024
BUY
$33.45 - $41.01 $1.25 Million - $1.54 Million
37,455 New
37,455 $1.47 Million
Q4 2023

Feb 09, 2024
BUY
$28.59 - $36.15 $9.58 Million - $12.1 Million
335,025 New
335,025 $11.7 Million
Q3 2023

Nov 13, 2024
BUY
$28.93 - $37.45 $8.9 Million - $11.5 Million
307,614 New
307,614 $9.32 Million
Q3 2023

Nov 13, 2023
SELL
$28.93 - $37.45 $12.7 Million - $16.4 Million
-439,205 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$31.18 - $35.04 $8.84 Million - $9.93 Million
283,445 Added 756.76%
320,900 $11.1 Million
Q2 2023

Aug 14, 2023
SELL
$31.18 - $35.04 $13.2 Million - $14.8 Million
-422,302 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$32.35 - $40.93 $7.81 Million - $9.88 Million
241,487 New
241,487 $8.46 Million
Q4 2022

Feb 14, 2023
BUY
$29.1 - $37.48 $12.8 Million - $16.5 Million
439,205 New
439,205 $13.9 Million
Q3 2022

Nov 13, 2023
BUY
$26.8 - $34.23 $11.8 Million - $15 Million
439,205 New
439,205 $12.9 Million
Q2 2022

Aug 14, 2023
BUY
$26.42 - $39.37 $11.2 Million - $16.6 Million
422,302 New
422,302 $11.2 Million
Q1 2022

May 12, 2023
SELL
$32.25 - $43.29 $2.07 Million - $2.77 Million
-64,073 Reduced 14.59%
375,132 $14.9 Million
Q1 2022

May 09, 2022
SELL
$32.25 - $43.29 $11.1 Million - $14.9 Million
-343,304 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$36.84 - $49.39 $12.6 Million - $17 Million
343,304 New
343,304 $13.4 Million
Q3 2021

Nov 14, 2022
BUY
$41.44 - $55.01 $14.2 Million - $18.9 Million
343,304 New
343,304 $16.1 Million
Q3 2021

Nov 05, 2021
SELL
$41.44 - $55.01 $16 Million - $21.3 Million
-386,842 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$51.72 - $63.78 $20 Million - $24.7 Million
386,842 New
386,842 $21 Million
Q2 2021

Aug 10, 2021
SELL
$51.72 - $63.78 $20.1 Million - $24.8 Million
-389,252 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$35.41 - $62.48 $13.8 Million - $24.3 Million
389,252 New
389,252 $22.8 Million
Q1 2021

May 07, 2021
SELL
$35.41 - $62.48 $16.5 Million - $29.2 Million
-466,872 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$28.6 - $39.43 $13.4 Million - $18.4 Million
466,872 New
466,872 $17.3 Million
Q4 2020

Feb 10, 2021
SELL
$28.6 - $39.43 $12.6 Million - $17.3 Million
-439,487 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$20.57 - $31.41 $9.04 Million - $13.8 Million
439,487 New
439,487 $12.2 Million
Q3 2020

Nov 10, 2020
SELL
$20.57 - $31.41 $8 Million - $12.2 Million
-388,904 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$15.1 - $29.81 $5.87 Million - $11.6 Million
388,904 New
388,904 $8.91 Million
Q2 2020

Aug 07, 2020
SELL
$15.1 - $29.81 $7.58 Million - $15 Million
-501,898 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$15.71 - $42.25 $7.88 Million - $21.2 Million
501,898 New
501,898 $8.57 Million
Q1 2020

May 08, 2020
SELL
$15.71 - $42.25 $7.88 Million - $21.2 Million
-501,898 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$37.95 - $44.92 $19 Million - $22.5 Million
501,898 New
501,898 $19.5 Million
Q4 2019

Feb 12, 2020
SELL
$37.95 - $44.92 $19 Million - $22.5 Million
-501,898 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$35.9 - $44.58 $18 Million - $22.4 Million
501,898 New
501,898 $20.9 Million
Q3 2019

Nov 08, 2019
SELL
$35.9 - $44.58 $18 Million - $22.4 Million
-501,898 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$43.03 - $50.84 $21.6 Million - $25.5 Million
501,898 New
501,898 $21.9 Million
Q2 2019

Aug 09, 2019
SELL
$43.03 - $50.84 $24.1 Million - $28.5 Million
-560,581 Closed
0 $0
Q1 2019

May 11, 2020
BUY
$42.06 - $48.92 $867,193 - $1.01 Million
20,618 Added 3.82%
560,581 $27.4 Million
Q4 2018

Mar 04, 2019
BUY
$42.25 - $52.49 $22.8 Million - $28.3 Million
539,963 New
539,963 $23.5 Million
Q4 2018

Feb 08, 2019
SELL
$42.25 - $52.49 $22.8 Million - $28.3 Million
-539,963 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$49.06 - $59.53 $26.5 Million - $32.1 Million
539,963 New
539,963 $28.9 Million
Q3 2018

Nov 09, 2018
SELL
$49.06 - $59.53 $25.2 Million - $30.6 Million
-514,286 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$47.47 - $59.83 $24.4 Million - $30.8 Million
514,286 New
514,286 $28.3 Million
Q2 2018

Jul 23, 2018
SELL
$47.47 - $59.83 $22.2 Million - $27.9 Million
-467,108 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$44.5 - $50.89 $20.8 Million - $23.8 Million
467,108 New
467,108 $22.5 Million
Q1 2018

May 09, 2018
SELL
$44.5 - $50.89 $10.8 Million - $12.4 Million
-243,042 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$40.89 - $49.7 $9.94 Million - $12.1 Million
243,042 New
243,042 $11.7 Million
Q4 2017

Feb 09, 2018
SELL
$40.89 - $49.7 $11 Million - $13.4 Million
-268,733 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$38.75 - $47.58 $10.4 Million - $12.8 Million
268,733 New
268,733 $11.3 Million
Q3 2017

Nov 07, 2017
SELL
$38.75 - $47.58 $16.3 Million - $20 Million
-419,811 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-40,669 Reduced 8.83%
419,811 $21.1 Million
Q1 2017

May 11, 2018
BUY
N/A
30,838 Added 7.18%
460,480 $29.2 Million
Q3 2016

Nov 13, 2017
BUY
N/A
429,642
429,642 $0

Others Institutions Holding CAKE

# of Institutions
301
Shares Held
45.3M
Call Options Held
429K
Put Options Held
413K
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 $2.48B
  • 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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