A detailed history of Paloma Partners Management CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 3,000 shares of CAKE stock, worth $144,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,000
Holding current value
$144,300
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $102,720 - $123,390
3,000 New
3,000 $121,000
Q1 2022

May 16, 2022

SELL
$32.25 - $43.29 $612,266 - $821,860
-18,985 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $699,407 - $937,669
18,985 New
18,985 $743,000
Q1 2021

May 17, 2021

SELL
$35.41 - $62.48 $324,072 - $571,816
-9,152 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$28.6 - $39.43 $271,642 - $374,506
-9,498 Reduced 50.93%
9,152 $339,000
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $383,630 - $585,796
18,650 New
18,650 $517,000
Q2 2020

Aug 14, 2020

SELL
$15.1 - $29.81 $208,999 - $412,600
-13,841 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$15.71 - $42.25 $88,510 - $238,036
-5,634 Reduced 28.93%
13,841 $236,000
Q4 2019

Feb 14, 2020

BUY
$37.95 - $44.92 $739,076 - $874,817
19,475 New
19,475 $756,000
Q1 2019

May 15, 2019

SELL
$42.06 - $48.92 $208,659 - $242,692
-4,961 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$42.25 - $52.49 $209,602 - $260,402
4,961 New
4,961 $216,000

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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