Quantbot Technologies LP Cheesecake Factory Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$32.11 - $36.97 $181,325 - $208,769	-5,647 Reduced 30.87%	12,643 $457,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $522,911 - $661,183	18,290 New	18,290 $640,000
Q2 2023 Aug 08, 2023	BUY	$31.18 - $35.04 $866,461 - $973,726	27,789 Added 97.96%	56,156 $1.94 Million
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $174,463 - $220,735	5,393 Added 23.47%	28,367 $994,000
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $397,273 - $511,676	13,652 Added 146.45%	22,974 $728,000
Q3 2022 Nov 07, 2022	BUY	$26.8 - $34.23 $143,567 - $183,370	5,357 Added 135.11%	9,322 $272,000
Q2 2022 Aug 09, 2022	BUY	$26.42 - $39.37 $81,822 - $121,928	3,097 Added 356.8%	3,965 $104,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $421,765 - $566,146	-13,078 Reduced 93.78%	868 $34,000
Q4 2021 Feb 11, 2022	BUY	$36.84 - $49.39 $265,874 - $356,447	7,217 Added 107.25%	13,946 $545,000
Q3 2021 Nov 09, 2021	SELL	$41.44 - $55.01 $1.4 Million - $1.86 Million	-33,835 Reduced 83.41%	6,729 $316,000
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $1.65 Million - $2.03 Million	31,884 Added 367.33%	40,564 $2.2 Million
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $340,502 - $600,807	-9,616 Reduced 52.56%	8,680 $507,000
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $428,799 - $591,173	14,993 Added 453.92%	18,296 $678,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $67,942 - $103,747	3,303 New	3,303 $91,000
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $664 - $1,311	-44 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $132,466 - $356,252	-8,432 Reduced 99.48%	44 $0
Q4 2019 Feb 10, 2020	SELL	$37.95 - $44.92 $838,125 - $992,058	-22,085 Reduced 72.27%	8,476 $329,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $324,105 - $402,468	9,028 Added 41.93%	30,561 $1.27 Million
Q2 2019 Aug 13, 2019	BUY	$43.03 - $50.84 $926,564 - $1.09 Million	21,533 New	21,533 $941,000
Q1 2019 May 13, 2019	SELL	$42.06 - $48.92 $1.08 Million - $1.25 Million	-25,623 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $576,543 - $716,278	13,646 Added 113.94%	25,623 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $587,591 - $712,990	11,977 New	11,977 $641,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 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 $2.48B
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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