A detailed history of Oppenheimer Asset Management Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 44,074 shares of CAKE stock, worth $2.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,074
Previous 44,919 1.88%
Holding current value
$2.12 Million
Previous $1.76 Million 1.3%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$34.24 - $41.13 $28,932 - $34,754
-845 Reduced 1.88%
44,074 $1.79 Million
Q2 2024

Aug 08, 2024

BUY
$33.45 - $41.01 $144,570 - $177,245
4,322 Added 10.65%
44,919 $1.76 Million
Q1 2024

May 06, 2024

SELL
$32.11 - $36.97 $85,155 - $98,044
-2,652 Reduced 6.13%
40,597 $1.47 Million
Q4 2023

Feb 13, 2024

SELL
$28.59 - $36.15 $131,656 - $166,470
-4,605 Reduced 9.62%
43,249 $1.51 Million
Q3 2023

Nov 07, 2023

SELL
$28.93 - $37.45 $13,712 - $17,751
-474 Reduced 0.98%
47,854 $1.45 Million
Q2 2023

Aug 02, 2023

BUY
$31.18 - $35.04 $228,362 - $256,632
7,324 Added 17.86%
48,328 $1.67 Million
Q1 2023

May 10, 2023

BUY
$32.35 - $40.93 $407,642 - $515,758
12,601 Added 44.37%
41,004 $1.44 Million
Q4 2022

Feb 06, 2023

BUY
$29.1 - $37.48 $826,527 - $1.06 Million
28,403 New
28,403 $900,000
Q1 2019

Apr 24, 2019

SELL
$42.06 - $48.92 $157,851 - $183,596
-3,753 Closed
0 $0
Q4 2018

Jan 30, 2019

SELL
$42.25 - $52.49 $29,406 - $36,533
-696 Reduced 15.64%
3,753 $163,000
Q3 2018

Oct 26, 2018

BUY
$49.06 - $59.53 $17,171 - $20,835
350 Added 8.54%
4,449 $238,000
Q2 2018

Aug 10, 2018

BUY
$47.47 - $59.83 $194,579 - $245,243
4,099 New
4,099 $226,000
Q4 2017

Feb 07, 2018

SELL
$40.89 - $49.7 $151,661 - $184,337
-3,709 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$38.75 - $47.58 $143,723 - $176,474
3,709
3,709 $156,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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