Quantbot Technologies LP Cheesecake Factory Inc Transaction History

Quantbot Technologies LP

$2.88 Billion
Q1 2025

A detailed history of Quantbot Technologies LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 32,835 shares of CAKE stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

32,835

Previous 39,053 15.92%

Holding current value

$1.86 Million

Previous $1.85 Million 13.77%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$44.87 - $56.71 $279,001 - $352,622	-6,218 Reduced 15.92%	32,835 $1.6 Million
Q4 2024 Feb 11, 2025	BUY	$38.7 - $51.36 $1.51 Million - $2.01 Million	39,053 New	39,053 $1.85 Million
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

354

Shares Held

54.3M

Call Options Held

835K

Put Options Held

715K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.96B
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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Quantbot Technologies LP Cheesecake Factory Inc Transaction History