Quadrant Capital Group LLC Cheesecake Factory Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,356 shares of CAKE stock, worth $65,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,356
Previous 1,449 6.42%
Holding current value
$65,223
Previous $56,000 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$34.24 - $41.13 $3,184 - $3,825
-93 Reduced 6.42%
1,356 $54,000
Q2 2024

Aug 12, 2024
SELL
$33.45 - $41.01 $6,823 - $8,366
-204 Reduced 12.34%
1,449 $56,000
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $2,793 - $3,216
87 Added 5.56%
1,653 $59,000
Q4 2023

Feb 08, 2024
BUY
$28.59 - $36.15 $14,609 - $18,472
511 Added 48.44%
1,566 $54,000
Q3 2023

Nov 14, 2023
SELL
$28.93 - $37.45 $29,768 - $38,536
-1,029 Reduced 49.38%
1,055 $31,000
Q2 2023

Aug 09, 2023
BUY
$31.18 - $35.04 $5,924 - $6,657
190 Added 10.03%
2,084 $72,000
Q1 2023

May 11, 2023
BUY
$32.35 - $40.93 $14,848 - $18,786
459 Added 31.99%
1,894 $66,000
Q4 2022

Feb 10, 2023
BUY
$29.1 - $37.48 $3,084 - $3,972
106 Added 7.98%
1,435 $45,000
Q3 2022

Nov 10, 2022
BUY
$26.8 - $34.23 $29,292 - $37,413
1,093 Added 463.14%
1,329 $39,000
Q4 2021

Feb 01, 2022
SELL
$36.84 - $49.39 $478 - $642
-13 Reduced 5.22%
236 $9,000
Q3 2021

Nov 12, 2021
BUY
$41.44 - $55.01 $41 - $55
1 Added 0.4%
249 $12,000
Q2 2021

Aug 09, 2021
BUY
$51.72 - $63.78 $155 - $191
3 Added 1.22%
248 $13,000
Q1 2021

May 12, 2021
BUY
$35.41 - $62.48 $318 - $562
9 Added 3.81%
245 $14,000
Q2 2020

Aug 13, 2020
BUY
$15.1 - $29.81 $1,555 - $3,070
103 Added 77.44%
236 $5,000
Q1 2020

May 15, 2020
BUY
$15.71 - $42.25 $2,089 - $5,619
133 New
133 $3,000
Q4 2019

Feb 03, 2020
SELL
$37.95 - $44.92 $32,105 - $38,002
-846 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$35.9 - $44.58 $27,427 - $34,059
764 Added 931.71%
846 $35,000
Q2 2019

Jul 24, 2019
SELL
$43.03 - $50.84 $40,017 - $47,281
-930 Reduced 91.9%
82 $3,000
Q1 2019

Apr 29, 2019
BUY
$42.06 - $48.92 $39,115 - $45,495
930 Added 1134.15%
1,012 $49,000
Q4 2017

Jan 31, 2018
SELL
$40.89 - $49.7 $817 - $994
-20 Reduced 19.61%
82 $3,000
Q2 2017

Aug 15, 2017
BUY
N/A
102
102 $5,000

Others Institutions Holding CAKE

# of Institutions
301
Shares Held
45.5M
Call Options Held
495K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • 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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