Raymond James Financial Services Advisors, Inc. Cheesecake Factory Inc Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$26.42 - $39.37 $1.32 Million - $1.97 Million	-50,091 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$32.25 - $43.29 $673,767 - $904,414	20,892 Added 71.55%	50,091 $1.99 Million
Q4 2021 Feb 08, 2022	BUY	$36.84 - $49.39 $721,916 - $967,846	19,596 Added 204.06%	29,199 $1.14 Million
Q3 2021 Nov 02, 2021	BUY	$41.44 - $55.01 $397,948 - $528,261	9,603 New	9,603 $451,000
Q1 2018 Apr 16, 2018	SELL	$44.5 - $50.89 $236,740 - $270,734	-5,320 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$40.89 - $49.7 $217,534 - $264,404	5,320 New	5,320 $256,000
Q3 2017 Oct 26, 2017	SELL	$38.75 - $47.58 $157,828 - $193,793	-4,073 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	4,073	4,073 $205,000

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

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$273 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$138 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$136 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$101 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 $2.63B
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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