A detailed history of Rockefeller Capital Management L.P. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 108,050 shares of CAKE stock, worth $5.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
108,050
Previous 197,333 45.24%
Holding current value
$5.23 Million
Previous $7.75 Million 43.49%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $3.06 Million - $3.67 Million
-89,283 Reduced 45.24%
108,050 $4.38 Million
Q2 2024

Aug 12, 2024

SELL
$33.45 - $41.01 $1.33 Million - $1.64 Million
-39,884 Reduced 16.81%
197,333 $7.75 Million
Q1 2024

May 14, 2024

SELL
$32.11 - $36.97 $8.02 Million - $9.24 Million
-249,818 Reduced 51.29%
237,217 $8.58 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $8.76 Million - $11.1 Million
306,499 Added 169.77%
487,035 $17.1 Million
Q3 2023

Nov 14, 2023

SELL
$28.93 - $37.45 $1.14 Million - $1.47 Million
-39,243 Reduced 17.86%
180,536 $5.47 Million
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $15.6 Million - $17.5 Million
-499,190 Reduced 69.43%
219,779 $7.6 Million
Q1 2023

May 17, 2023

BUY
$32.35 - $40.93 $2.02 Million - $2.55 Million
62,422 Added 9.51%
718,969 $25.2 Million
Q4 2022

Mar 06, 2023

SELL
$29.1 - $37.48 $2,764 - $3,560
-95 Reduced 0.01%
656,547 $20.8 Million
Q3 2022

Nov 02, 2022

BUY
$26.8 - $34.23 $17.6 Million - $22.4 Million
655,401 Added 52812.33%
656,642 $19.2 Million
Q2 2022

Aug 12, 2022

BUY
$26.42 - $39.37 $9,431 - $14,055
357 Added 40.38%
1,241 $32,000
Q3 2021

Nov 12, 2021

SELL
$41.44 - $55.01 $7,500 - $9,956
-181 Reduced 17.0%
884 $41,000
Q2 2021

Aug 10, 2021

SELL
$51.72 - $63.78 $3,568 - $4,400
-69 Reduced 6.08%
1,065 $57,000
Q4 2020

Feb 12, 2021

SELL
$28.6 - $39.43 $3,146 - $4,337
-110 Reduced 8.84%
1,134 $42,000
Q3 2020

Nov 13, 2020

SELL
$20.57 - $31.41 $3,064 - $4,680
-149 Reduced 10.7%
1,244 $34,000
Q2 2020

Aug 12, 2020

BUY
$15.1 - $29.81 $16,111 - $31,807
1,067 Added 327.3%
1,393 $32,000
Q1 2020

May 12, 2020

BUY
$15.71 - $42.25 $5,121 - $13,773
326 New
326 $6,000
Q4 2019

Feb 07, 2020

SELL
$37.95 - $44.92 $6,223 - $7,366
-164 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$43.03 - $50.84 $946 - $1,118
22 Added 15.49%
164 $7,000
Q1 2019

May 10, 2019

BUY
$42.06 - $48.92 $5,972 - $6,946
142 New
142 $7,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.53B
  • 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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