Parallax Volatility Advisers, L.P. Cheesecake Factory Inc Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $513 - $591	16 New	16 $0
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $1,496 - $1,681	48 New	48 $1,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $49,149 - $63,303	1,689 Added 21.11%	9,689 $307,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $39,690 - $50,694	1,481 Added 22.72%	8,000 $234,000
Q2 2022 Aug 17, 2022	BUY	$26.42 - $39.37 $172,231 - $256,653	6,519 New	6,519 $172,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $115,904 - $172,716	-4,387 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $93,428 - $125,411	-2,897 Reduced 39.77%	4,387 $175,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $185,563 - $248,777	5,037 Added 224.17%	7,284 $285,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $276,280 - $366,751	-6,667 Reduced 74.79%	2,247 $106,000
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $138,351 - $170,611	2,675 Added 42.88%	8,914 $483,000
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $85,975 - $151,701	-2,428 Reduced 28.01%	6,239 $365,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $366,051 - $504,664	-12,799 Reduced 59.62%	8,667 $321,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $81,950 - $125,137	-3,984 Reduced 15.65%	21,466 $595,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $100,596 - $198,594	-6,662 Reduced 20.75%	25,450 $583,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $504,322 - $1.36 Million	32,102 Added 321020.0%	32,112 $548,000
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $129 - $152	3 Added 42.86%	10 $0
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $4,458 - $5,185	-106 Reduced 93.81%	7 $0
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $4,774 - $5,931	113 New	113 $5,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $28,671 - $36,137	-604 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $262,817 - $300,556	-5,906 Reduced 90.72%	604 $29,000
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $261,491 - $317,831	6,395 Added 5560.87%	6,510 $314,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $4,456 - $5,471	115	115 $5,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$355 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$265 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$134 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$132 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$97.7 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.55B
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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