Parallel Advisors, LLC Cheesecake Factory Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 370 shares of CAKE stock, worth $18,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

370

Previous 369 0.27%

Holding current value

$18,089

Previous $14,000 7.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $41.13 $34 - $41	1 Added 0.27%	370 $15,000
Q2 2024 Aug 08, 2024	SELL	$33.45 - $41.01 $2,609 - $3,198	-78 Reduced 17.45%	369 $14,000
Q1 2024 May 06, 2024	BUY	$32.11 - $36.97 $64 - $73	2 Added 0.45%	447 $16,000
Q4 2023 Feb 09, 2024	BUY	$28.59 - $36.15 $2,687 - $3,398	94 Added 26.78%	445 $15,000
Q3 2023 May 20, 2024	SELL	$28.93 - $37.45 $5,380 - $6,965	-186 Reduced 34.64%	351 $10,000
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $5,380 - $6,965	-186 Reduced 34.64%	351 $10,000
Q2 2023 May 20, 2024	BUY	$31.18 - $35.04 $6,703 - $7,533	215 Added 66.77%	537 $18,000
Q2 2023 Aug 04, 2023	BUY	$31.18 - $35.04 $6,703 - $7,533	215 Added 66.77%	537 $18,000
Q1 2023 May 20, 2024	SELL	$32.35 - $40.93 $4,043 - $5,116	-125 Reduced 27.96%	322 $11,000
Q1 2023 Apr 25, 2023	BUY	$32.35 - $40.93 $3,235 - $4,093	100 Added 45.05%	322 $11,000
Q4 2022 Feb 03, 2023	BUY	$29.1 - $37.48 $29 - $37	1 Added 0.45%	222 $7,000
Q3 2022 Nov 10, 2022	SELL	$26.8 - $34.23 $616 - $787	-23 Reduced 9.43%	221 $6,000
Q2 2022 Aug 01, 2022	SELL	$26.42 - $39.37 $132 - $196	-5 Reduced 2.01%	244 $6,000
Q4 2021 Jan 20, 2022	SELL	$36.84 - $49.39 $221 - $296	-6 Reduced 2.35%	249 $10,000
Q3 2021 Nov 02, 2021	BUY	$41.44 - $55.01 $248 - $330	6 Added 2.41%	255 $12,000
Q3 2020 Oct 27, 2020	SELL	$20.57 - $31.41 $38,795 - $59,239	-1,886 Reduced 88.34%	249 $7,000
Q2 2020 Jul 16, 2020	BUY	$15.1 - $29.81 $32,238 - $63,644	2,135 New	2,135 $48,000
Q1 2020 Apr 27, 2020	SELL	$15.71 - $42.25 $2,576 - $6,929	-164 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$37.95 - $44.92 $341 - $404	9 Added 5.81%	164 $6,000
Q3 2019 Nov 01, 2019	BUY	$35.9 - $44.58 $3,661 - $4,547	102 Added 192.45%	155 $6,000
Q2 2019 Aug 05, 2019	SELL	$43.03 - $50.84 $3,915 - $4,626	-91 Reduced 63.19%	53 $2,000
Q1 2019 May 01, 2019	BUY	$42.06 - $48.92 $3,028 - $3,522	72 Added 100.0%	144 $7,000
Q4 2018 Feb 05, 2019	SELL	$42.25 - $52.49 $3,295 - $4,094	-78 Reduced 52.0%	72 $3,000
Q2 2018 Jul 30, 2018	SELL	$47.47 - $59.83 $1,329 - $1,675	-28 Reduced 15.73%	150 $8,000
Q1 2018 May 08, 2018	SELL	$44.5 - $50.89 $8,232 - $9,414	-185 Reduced 50.96%	178 $9,000
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $4,906 - $5,964	-120 Reduced 24.84%	363 $17,000
Q3 2017 Nov 15, 2017	BUY	$38.75 - $47.58 $18,716 - $22,981	483 New	483 $21,000
Q3 2017 Nov 14, 2017	SELL	$38.75 - $47.58 $74,555 - $91,543	-1,924 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,924	1,924 $92,000

Others Institutions Holding CAKE

# of Institutions

302

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 $2.55B
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...

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Parallel Advisors, LLC Cheesecake Factory Inc Transaction History