Pro Share Advisors LLC Cheesecake Factory Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,044 shares of CAKE stock, worth $490,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,044

Previous 7,337 36.9%

Holding current value

$490,649

Previous $288,000 41.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $41.13 $92,687 - $111,338	2,707 Added 36.9%	10,044 $407,000
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $75,964 - $93,133	-2,271 Reduced 23.64%	7,337 $288,000
Q1 2024 May 08, 2024	BUY	$32.11 - $36.97 $17,243 - $19,852	537 Added 5.92%	9,608 $347,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $49,060 - $62,033	1,716 Added 23.33%	9,071 $317,000
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $5,930 - $7,677	-205 Reduced 2.71%	7,355 $222,000
Q2 2023 Aug 10, 2023	BUY	$31.18 - $35.04 $17,117 - $19,236	549 Added 7.83%	7,560 $261,000
Q1 2023 May 11, 2023	SELL	$32.35 - $40.93 $20,121 - $25,458	-622 Reduced 8.15%	7,011 $245,000
Q4 2022 Feb 02, 2023	BUY	$29.1 - $37.48 $222,120 - $286,084	7,633 New	7,633 $242,000
Q2 2022 Aug 01, 2022	SELL	$26.42 - $39.37 $272,997 - $406,810	-10,333 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$32.25 - $43.29 $39,861 - $53,506	-1,236 Reduced 10.68%	10,333 $411,000
Q4 2021 Feb 08, 2022	BUY	$36.84 - $49.39 $162,538 - $217,908	4,412 Added 61.65%	11,569 $453,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $221,040 - $293,423	-5,334 Reduced 42.7%	7,157 $336,000
Q2 2021 Aug 13, 2021	SELL	$51.72 - $63.78 $4,241 - $5,229	-82 Reduced 0.65%	12,491 $677,000
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $84,169 - $148,514	2,377 Added 23.31%	12,573 $736,000
Q4 2020 Feb 09, 2021	BUY	$28.6 - $39.43 $291,605 - $402,028	10,196 New	10,196 $378,000
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $146,181 - $393,136	-9,305 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.95 - $44.92 $49,410 - $58,485	1,302 Added 16.27%	9,305 $362,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $825 - $1,025	23 Added 0.29%	8,003 $334,000
Q2 2019 Aug 13, 2019	SELL	$43.03 - $50.84 $11,058 - $13,065	-257 Reduced 3.12%	7,980 $349,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $35,078 - $40,799	834 Added 11.27%	8,237 $403,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $66,163 - $82,199	-1,566 Reduced 17.46%	7,403 $322,000
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $27,032 - $32,801	-551 Reduced 5.79%	8,969 $480,000
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $10,395 - $13,102	219 Added 2.35%	9,520 $524,000
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $41,741 - $47,734	-938 Reduced 9.16%	9,301 $448,000
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $170,511 - $207,249	4,170 Added 68.71%	10,239 $493,000
Q3 2017 Nov 13, 2017	SELL	$38.75 - $47.58 $45,918 - $56,382	-1,185 Reduced 16.34%	6,069 $256,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,254	7,254 $365,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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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Pro Share Advisors LLC Cheesecake Factory Inc Transaction History