Raymond James & Associates Cheesecake Factory Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Raymond James & Associates holds 20,437 shares of CAKE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,437
Previous 19,383 5.44%
Holding current value
$1.1 Million
Previous $761,000 8.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$34.24 - $41.13 $36,088 - $43,351
1,054 Added 5.44%
20,437 $828,000
Q2 2024

Jul 19, 2024
BUY
$33.45 - $41.01 $26,960 - $33,054
806 Added 4.34%
19,383 $761,000
Q1 2024

Apr 22, 2024
BUY
$32.11 - $36.97 $48,068 - $55,344
1,497 Added 8.76%
18,577 $671,000
Q4 2023

Jan 16, 2024
BUY
$28.59 - $36.15 $6,975 - $8,820
244 Added 1.45%
17,080 $597,000
Q3 2023

Oct 24, 2023
SELL
$28.93 - $37.45 $59,711 - $77,296
-2,064 Reduced 10.92%
16,836 $510,000
Q2 2023

Jul 25, 2023
SELL
$31.18 - $35.04 $7,670 - $8,619
-246 Reduced 1.28%
18,900 $653,000
Q1 2023

Apr 14, 2023
SELL
$32.35 - $40.93 $32,544 - $41,175
-1,006 Reduced 4.99%
19,146 $671,000
Q4 2022

Feb 08, 2023
SELL
$29.1 - $37.48 $45,774 - $58,956
-1,573 Reduced 7.24%
20,152 $639,000
Q3 2022

Oct 25, 2022
BUY
$26.8 - $34.23 $582,230 - $743,646
21,725 New
21,725 $636,000
Q1 2022

May 11, 2022
SELL
$32.25 - $43.29 $718,949 - $965,063
-22,293 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$36.84 - $49.39 $684,671 - $917,913
-18,585 Reduced 45.46%
22,293 $873,000
Q3 2021

Nov 02, 2021
BUY
$41.44 - $55.01 $804,930 - $1.07 Million
19,424 Added 90.54%
40,878 $1.92 Million
Q2 2021

Aug 11, 2021
SELL
$51.72 - $63.78 $35,738 - $44,071
-691 Reduced 3.12%
21,454 $1.16 Million
Q1 2021

May 14, 2021
BUY
$35.41 - $62.48 $62,498 - $110,277
1,765 Added 8.66%
22,145 $1.3 Million
Q4 2020

Feb 12, 2021
BUY
$28.6 - $39.43 $5,863 - $8,083
205 Added 1.02%
20,380 $755,000
Q3 2020

Nov 04, 2020
SELL
$20.57 - $31.41 $14,357 - $21,924
-698 Reduced 3.34%
20,175 $560,000
Q2 2020

Jul 28, 2020
BUY
$15.1 - $29.81 $47,353 - $93,484
3,136 Added 17.68%
20,873 $478,000
Q1 2020

Apr 21, 2020
BUY
$15.71 - $42.25 $5,309 - $14,280
338 Added 1.94%
17,737 $303,000
Q4 2019

Feb 12, 2020
SELL
$37.95 - $44.92 $345,534 - $408,996
-9,105 Reduced 34.35%
17,399 $676,000
Q3 2019

Nov 07, 2019
SELL
$35.9 - $44.58 $997,158 - $1.24 Million
-27,776 Reduced 51.17%
26,504 $1.11 Million
Q2 2019

Aug 06, 2019
BUY
$43.03 - $50.84 $397,812 - $470,015
9,245 Added 20.53%
54,280 $2.37 Million
Q1 2019

May 06, 2019
BUY
$42.06 - $48.92 $171,184 - $199,104
4,070 Added 9.94%
45,035 $2.2 Million
Q4 2018

Feb 11, 2019
SELL
$42.25 - $52.49 $145,593 - $180,880
-3,446 Reduced 7.76%
40,965 $1.78 Million
Q3 2018

Nov 14, 2018
SELL
$49.06 - $59.53 $1.03 Million - $1.24 Million
-20,905 Reduced 32.01%
44,411 $2.38 Million
Q2 2018

Aug 14, 2018
SELL
$47.47 - $59.83 $635,623 - $801,123
-13,390 Reduced 17.01%
65,316 $3.6 Million
Q1 2018

May 14, 2018
BUY
$44.5 - $50.89 $343,095 - $392,361
7,710 Added 10.86%
78,706 $3.8 Million
Q4 2017

Feb 14, 2018
BUY
$40.89 - $49.7 $260,837 - $317,036
6,379 Added 9.87%
70,996 $3.42 Million
Q3 2017

Nov 13, 2017
BUY
$38.75 - $47.58 $1.87 Million - $2.3 Million
48,376 Added 297.86%
64,617 $2.72 Million
Q2 2017

Aug 14, 2017
BUY
N/A
16,241
16,241 $817,000

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

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.8B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email