Rhumbline Advisers Cheesecake Factory Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Rhumbline Advisers holds 135,954 shares of CAKE stock, worth $6.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
135,954
Previous 144,199 5.72%
Holding current value
$6.88 Million
Previous $5.67 Million 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$34.24 - $41.13 $282,308 - $339,116
-8,245 Reduced 5.72%
135,954 $5.51 Million
Q2 2024

Aug 01, 2024
BUY
$33.45 - $41.01 $9,131 - $11,195
273 Added 0.19%
144,199 $5.67 Million
Q1 2024

May 09, 2024
SELL
$32.11 - $36.97 $75,137 - $86,509
-2,340 Reduced 1.6%
143,926 $5.2 Million
Q4 2023

Feb 08, 2024
SELL
$28.59 - $36.15 $256,766 - $324,663
-8,981 Reduced 5.78%
146,266 $5.12 Million
Q3 2023

Nov 09, 2023
BUY
$28.93 - $37.45 $44,899 - $58,122
1,552 Added 1.01%
155,247 $4.7 Million
Q2 2023

Aug 08, 2023
BUY
$31.18 - $35.04 $75,892 - $85,287
2,434 Added 1.61%
153,695 $5.31 Million
Q1 2023

May 11, 2023
BUY
$32.35 - $40.93 $191,997 - $242,919
5,935 Added 4.08%
151,261 $5.3 Million
Q4 2022

Feb 14, 2023
BUY
$29.1 - $37.48 $52,438 - $67,538
1,802 Added 1.26%
145,326 $4.61 Million
Q3 2022

Nov 10, 2022
BUY
$26.8 - $34.23 $126,710 - $161,839
4,728 Added 3.41%
143,524 $4.2 Million
Q2 2022

Aug 11, 2022
BUY
$26.42 - $39.37 $182,192 - $271,495
6,896 Added 5.23%
138,796 $3.67 Million
Q1 2022

May 12, 2022
BUY
$32.25 - $43.29 $310,857 - $417,272
9,639 Added 7.88%
131,900 $5.25 Million
Q4 2021

Feb 10, 2022
BUY
$36.84 - $49.39 $149,386 - $200,276
4,055 Added 3.43%
122,261 $4.79 Million
Q3 2021

Nov 12, 2021
SELL
$41.44 - $55.01 $421,693 - $559,781
-10,176 Reduced 7.93%
118,206 $5.56 Million
Q2 2021

Aug 05, 2021
SELL
$51.72 - $63.78 $986,765 - $1.22 Million
-19,079 Reduced 12.94%
128,382 $6.96 Million
Q1 2021

May 06, 2021
SELL
$35.41 - $62.48 $158,459 - $279,598
-4,475 Reduced 2.95%
147,461 $8.63 Million
Q4 2020

Feb 10, 2021
BUY
$28.6 - $39.43 $494,265 - $681,429
17,282 Added 12.83%
151,936 $5.63 Million
Q3 2020

Nov 12, 2020
SELL
$20.57 - $31.41 $873,361 - $1.33 Million
-42,458 Reduced 23.97%
134,654 $3.74 Million
Q2 2020

Aug 13, 2020
BUY
$15.1 - $29.81 $523,109 - $1.03 Million
34,643 Added 24.32%
177,112 $4.06 Million
Q1 2020

May 06, 2020
SELL
$15.71 - $42.25 $118,908 - $319,790
-7,569 Reduced 5.04%
142,469 $2.43 Million
Q4 2019

Feb 05, 2020
BUY
$37.95 - $44.92 $76,772 - $90,873
2,023 Added 1.37%
150,038 $5.83 Million
Q3 2019

Oct 23, 2019
SELL
$35.9 - $44.58 $211,953 - $263,200
-5,904 Reduced 3.84%
148,015 $6.17 Million
Q2 2019

Aug 14, 2019
BUY
$43.03 - $50.84 $278,275 - $328,782
6,467 Added 4.39%
153,919 $6.73 Million
Q1 2019

May 01, 2019
BUY
$42.06 - $48.92 $249,415 - $290,095
5,930 Added 4.19%
147,452 $7.21 Million
Q4 2018

Jan 31, 2019
BUY
$42.25 - $52.49 $2.24 Million - $2.78 Million
52,923 Added 59.73%
141,522 $6.16 Million
Q3 2018

Nov 07, 2018
SELL
$49.06 - $59.53 $457,975 - $555,712
-9,335 Reduced 9.53%
88,599 $4.74 Million
Q2 2018

Aug 06, 2018
BUY
$47.47 - $59.83 $35,412 - $44,633
746 Added 0.77%
97,934 $5.39 Million
Q1 2018

May 02, 2018
SELL
$44.5 - $50.89 $527,013 - $602,690
-11,843 Reduced 10.86%
97,188 $4.69 Million
Q4 2017

Feb 09, 2018
SELL
$40.89 - $49.7 $968,602 - $1.18 Million
-23,688 Reduced 17.85%
109,031 $5.25 Million
Q3 2017

Nov 06, 2017
BUY
$38.75 - $47.58 $5.14 Million - $6.31 Million
132,719
132,719 $5.59 Million

Others Institutions Holding CAKE

# of Institutions
302
Shares Held
45.6M
Call Options Held
429K
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 $2.64B
  • 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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