Royal Bank Of Canada Cheesecake Factory Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 94,413 shares of CAKE stock, worth $4.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,413

Previous 88,869 6.24%

Holding current value

$4.48 Million

Previous $3.49 Million 9.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $189,826 - $228,024	5,544 Added 6.24%	94,413 $3.83 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $194,411 - $238,350	5,812 Added 7.0%	88,869 $3.49 Million
Q1 2024 Nov 05, 2024	SELL	$32.11 - $36.97 $186,623 - $214,869	-5,812 Reduced 6.54%	83,057 $3 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $721,094 - $830,235	-22,457 Reduced 21.28%	83,057 $3 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $940,325 - $1.19 Million	32,890 Added 45.29%	105,514 $3.69 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $518,628 - $671,366	17,927 Added 32.78%	72,624 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $313,421 - $352,222	10,052 Added 22.52%	54,697 $1.89 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $49,624 - $62,786	-1,534 Reduced 3.32%	44,645 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $1.26 Million - $1.62 Million	-43,168 Reduced 48.31%	46,179 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $1.32 Million - $1.69 Million	49,340 Added 123.33%	89,347 $2.62 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $87,661 - $130,629	-3,318 Reduced 7.66%	40,007 $1.06 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $159,702 - $214,372	-4,952 Reduced 10.26%	43,325 $1.72 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $208,146 - $279,053	-5,650 Reduced 10.48%	48,277 $1.89 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $337,736 - $448,331	8,150 Added 17.8%	53,927 $2.53 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $2.37 Million - $2.92 Million	45,777 New	45,777 $2.48 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Cheesecake Factory Inc Transaction History