Northern Trust Corp Cheesecake Factory Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Northern Trust Corp holds 456,835 shares of CAKE stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,835

Previous 456,343 0.11%

Holding current value

$22.1 Million

Previous $17.9 Million 3.32%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $41.13 $16,846 - $20,235	492 Added 0.11%	456,835 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $574,369 - $704,182	-17,171 Reduced 3.63%	456,343 $17.9 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $36.97 $669,043 - $770,306	-20,836 Reduced 4.21%	473,514 $17.1 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $99,607 - $125,946	-3,484 Reduced 0.7%	494,350 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $147,948 - $191,519	-5,114 Reduced 1.02%	497,834 $15.1 Million
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $142,554 - $160,202	4,572 Added 0.92%	502,948 $17.4 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $109,990 - $139,162	3,400 Added 0.69%	498,376 $17.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $121,521 - $156,516	-4,176 Reduced 0.84%	494,976 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $258,352 - $329,977	-9,640 Reduced 1.89%	499,152 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $314,662 - $468,896	11,910 Added 2.4%	508,792 $13.4 Million
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $460,465 - $618,094	-14,278 Reduced 2.79%	496,882 $19.8 Million
Q4 2021 Feb 08, 2022	BUY	$36.84 - $49.39 $152,701 - $204,721	4,145 Added 0.82%	511,160 $20 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $8.35 Million - $11.1 Million	-201,552 Reduced 28.45%	507,015 $23.8 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $218,465 - $269,406	4,224 Added 0.6%	708,567 $38.4 Million
Q1 2021 May 12, 2021	BUY	$35.41 - $62.48 $493,225 - $870,283	13,929 Added 2.02%	704,343 $41.2 Million
Q4 2020 Feb 11, 2021	BUY	$28.6 - $39.43 $162,705 - $224,317	5,689 Added 0.83%	690,414 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $128,685 - $196,500	6,256 Added 0.92%	684,725 $19 Million
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $119,682 - $236,274	-7,926 Reduced 1.15%	678,469 $15.6 Million
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $55,362 - $148,889	3,524 Added 0.52%	686,395 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $447,430 - $529,606	-11,790 Reduced 1.7%	682,871 $26.5 Million
Q3 2019 Nov 13, 2019	SELL	$35.9 - $44.58 $118,721 - $147,426	-3,307 Reduced 0.47%	694,661 $29 Million
Q2 2019 Aug 13, 2019	BUY	$43.03 - $50.84 $18,244 - $21,556	424 Added 0.06%	697,968 $30.5 Million
Q1 2019 May 13, 2019	SELL	$42.06 - $48.92 $700,256 - $814,469	-16,649 Reduced 2.33%	697,544 $34.1 Million
Q4 2018 Feb 12, 2019	SELL	$42.25 - $52.49 $501,169 - $622,636	-11,862 Reduced 1.63%	714,193 $31.1 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $5.53 Million - $6.71 Million	-112,727 Reduced 13.44%	726,055 $38.9 Million
Q2 2018 Sep 18, 2018	SELL	$47.47 - $59.83 $143,929 - $181,404	-3,032 Reduced 0.36%	838,782 $46.2 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $435,964 - $549,478	9,184 Added 1.1%	841,814 $46.4 Million
Q1 2018 May 09, 2018	SELL	$44.5 - $50.89 $49,128 - $56,182	-1,104 Reduced 0.13%	832,630 $40.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $2.17 Million - $2.63 Million	-52,979 Reduced 5.97%	833,734 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $34.4 Million - $42.2 Million	886,713	886,713 $37.3 Million

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

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.53B
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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Northern Trust Corp Cheesecake Factory Inc Transaction History