A detailed history of Russell Investments Group, Ltd. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 22,817 shares of CAKE stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,817
Previous 22,817 -0.0%
Holding current value
$1.1 Million
Previous $896,000 3.24%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$33.45 - $41.01 $869 - $1,066
26 Added 0.11%
22,817 $896,000
Q1 2024

May 08, 2024

BUY
$32.11 - $36.97 $32 - $36
1 Added 0.0%
22,791 $823,000
Q3 2023

Nov 13, 2023

BUY
$28.93 - $37.45 $28 - $37
1 Added 0.0%
22,790 $690,000
Q2 2023

Aug 10, 2023

SELL
$31.18 - $35.04 $1.78 Million - $2 Million
-57,122 Reduced 71.48%
22,789 $788,000
Q1 2023

May 09, 2023

SELL
$32.35 - $40.93 $4.55 Million - $5.76 Million
-140,754 Reduced 63.79%
79,911 $2.8 Million
Q4 2022

Feb 08, 2023

BUY
$29.1 - $37.48 $3.16 Million - $4.06 Million
108,447 Added 96.64%
220,665 $7 Million
Q3 2022

Nov 04, 2022

BUY
$26.8 - $34.23 $1.66 Million - $2.12 Million
62,032 Added 123.6%
112,218 $3.28 Million
Q2 2021

Aug 04, 2021

SELL
$51.72 - $63.78 $509,493 - $628,296
-9,851 Reduced 16.41%
50,186 $2.72 Million
Q1 2021

May 10, 2021

SELL
$35.41 - $62.48 $1.35 Million - $2.38 Million
-38,151 Reduced 38.86%
60,037 $3.51 Million
Q4 2020

Feb 08, 2021

SELL
$28.6 - $39.43 $2.85 Million - $3.93 Million
-99,719 Reduced 50.39%
98,188 $3.64 Million
Q3 2020

Nov 09, 2020

BUY
$20.57 - $31.41 $420,553 - $642,177
20,445 Added 11.52%
197,907 $5.49 Million
Q2 2020

Aug 05, 2020

BUY
$15.1 - $29.81 $641,931 - $1.27 Million
42,512 Added 31.5%
177,462 $4.07 Million
Q1 2020

May 06, 2020

SELL
$15.71 - $42.25 $592,691 - $1.59 Million
-37,727 Reduced 21.85%
134,950 $2.3 Million
Q4 2019

Jan 29, 2020

BUY
$37.95 - $44.92 $1.11 Million - $1.31 Million
29,204 Added 20.36%
172,677 $6.71 Million
Q3 2019

Nov 01, 2019

BUY
$35.9 - $44.58 $1.44 Million - $1.79 Million
40,097 Added 38.79%
143,473 $5.98 Million
Q2 2019

Aug 09, 2019

BUY
$43.03 - $50.84 $27,194 - $32,130
632 Added 0.62%
103,376 $4.52 Million
Q1 2019

May 13, 2019

SELL
$42.06 - $48.92 $1.08 Million - $1.26 Million
-25,713 Reduced 20.02%
102,744 $5.03 Million
Q4 2018

Feb 11, 2019

SELL
$42.25 - $52.49 $5.47 Million - $6.8 Million
-129,565 Reduced 50.21%
128,457 $5.59 Million
Q3 2018

Oct 26, 2018

SELL
$49.06 - $59.53 $1.1 Million - $1.34 Million
-22,510 Reduced 8.02%
258,022 $13.8 Million
Q2 2018

Aug 08, 2018

SELL
$47.47 - $59.83 $603,913 - $761,157
-12,722 Reduced 4.34%
280,532 $15.5 Million
Q1 2018

May 11, 2018

BUY
$44.5 - $50.89 $6.01 Million - $6.87 Million
135,075 Added 85.39%
293,254 $14.1 Million
Q4 2017

Feb 06, 2018

BUY
$40.89 - $49.7 $4.96 Million - $6.03 Million
121,415 Added 330.26%
158,179 $7.83 Million
Q3 2017

Nov 07, 2017

BUY
$38.75 - $47.58 $1.42 Million - $1.75 Million
36,764
36,764 $1.55 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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