Peak6 Investments LLC Cheesecake Factory Inc Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Peak6 Investments LLC holds 126,900 shares of CAKE stock, worth $5.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

126,900

Previous 81,700 55.32%

Holding current value

$5.05 Million

Previous $2.95 Million 68.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $26,152 - $33,854	904 New	904 $27,000
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $139,849 - $176,940	4,323 New	4,323 $151,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $1.07 Million - $1.36 Million	-39,799 Reduced 64.76%	21,660 $634,000
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $944,673 - $1.41 Million	35,756 Added 139.11%	61,459 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$36.84 - $49.39 $373,152 - $500,271	10,129 Added 65.04%	25,703 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $274,064 - $337,970	5,299 Added 51.57%	15,574 $844,000
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $240,325 - $331,330	8,403 Added 448.88%	10,275 $381,000
Q3 2020 Nov 13, 2020	SELL	$20.57 - $31.41 $429,049 - $655,149	-20,858 Reduced 91.76%	1,872 $51,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $657,484 - $1.3 Million	-43,542 Reduced 65.7%	22,730 $521,000
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $554,421 - $1.49 Million	35,291 Added 113.91%	66,272 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$37.95 - $44.92 $678,697 - $803,349	17,884 Added 136.55%	30,981 $1.2 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $106,972 - $126,388	-2,486 Reduced 15.95%	13,097 $573,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $465,604 - $541,544	11,070 Added 245.29%	15,583 $762,000
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $1.76 Million - $2.18 Million	-41,583 Reduced 90.21%	4,513 $196,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $2.26 Million - $2.74 Million	46,096 New	46,096 $2.47 Million

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.08B
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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Peak6 Investments LLC Cheesecake Factory Inc Transaction History