Scout Investments, Inc. Cheesecake Factory Inc Transaction History

Scout Investments, Inc.

  • $3.45 Billion
  • Q2 2024

A detailed history of Scout Investments, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Scout Investments, Inc. holds 138,965 shares of CAKE stock, worth $5.19 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
138,965
Previous 152,266 8.74%
Holding current value
$5.19 Million
Previous $5.5 Million 0.82%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Aug 12, 2024
SELL
$33.45 - $41.01 $444,918 - $545,474
-13,301 Reduced 8.74%
138,965 $5.46 Million
Q1 2024

May 09, 2024
SELL
$32.11 - $36.97 $311,113 - $358,202
-9,689 Reduced 5.98%
152,266 $5.5 Million
Q4 2023

Feb 13, 2024
SELL
$28.59 - $36.15 $72,732 - $91,965
-2,544 Reduced 1.55%
161,955 $5.67 Million
Q3 2023

Nov 09, 2023
SELL
$28.93 - $37.45 $138,314 - $179,048
-4,781 Reduced 2.82%
164,499 $4.98 Million
Q2 2023

Aug 14, 2023
SELL
$31.18 - $35.04 $159,049 - $178,739
-5,101 Reduced 2.93%
169,280 $5.85 Million
Q1 2023

May 11, 2023
SELL
$32.35 - $40.93 $64,311 - $81,368
-1,988 Reduced 1.13%
174,381 $6.11 Million
Q4 2022

Jan 23, 2023
SELL
$29.1 - $37.48 $85,379 - $109,966
-2,934 Reduced 1.64%
176,369 $0
Q3 2022

Oct 18, 2022
SELL
$26.8 - $34.23 $136,197 - $173,956
-5,082 Reduced 2.76%
179,303 $5.25 Million
Q2 2022

Jul 15, 2022
BUY
$26.42 - $39.37 $150,620 - $224,448
5,701 Added 3.19%
184,385 $4.87 Million
Q1 2022

Apr 14, 2022
SELL
$32.25 - $43.29 $7,740 - $10,389
-240 Reduced 0.13%
178,684 $7.11 Million
Q4 2021

Jan 14, 2022
SELL
$36.84 - $49.39 $148,759 - $199,436
-4,038 Reduced 2.21%
178,924 $7.01 Million
Q3 2021

Oct 13, 2021
BUY
$41.44 - $55.01 $1.47 Million - $1.95 Million
35,408 Added 24.0%
182,962 $8.6 Million
Q2 2021

Jul 23, 2021
BUY
$51.72 - $63.78 $217,792 - $268,577
4,211 Added 2.94%
147,554 $7.99 Million
Q1 2021

Apr 09, 2021
BUY
$35.41 - $62.48 $482,036 - $850,540
13,613 Added 10.49%
143,343 $8.39 Million
Q4 2020

Jan 12, 2021
BUY
$28.6 - $39.43 $97,240 - $134,062
3,400 Added 2.69%
129,730 $4.81 Million
Q3 2020

Oct 13, 2020
BUY
$20.57 - $31.41 $341,914 - $522,097
16,622 Added 15.15%
126,330 $3.5 Million
Q2 2020

Jul 14, 2020
SELL
$15.1 - $29.81 $2,899 - $5,723
-192 Reduced 0.17%
109,708 $2.52 Million
Q1 2020

Apr 16, 2020
SELL
$15.71 - $42.25 $96,003 - $258,189
-6,111 Reduced 5.27%
109,900 $1.88 Million
Q4 2019

Jan 08, 2020
SELL
$37.95 - $44.92 $68,310 - $80,856
-1,800 Reduced 1.53%
116,011 $4.51 Million
Q3 2019

Oct 08, 2019
SELL
$35.9 - $44.58 $342,557 - $425,382
-9,542 Reduced 7.49%
117,811 $4.91 Million
Q2 2019

Jul 10, 2019
BUY
$43.03 - $50.84 $2.18 Million - $2.57 Million
50,560 Added 65.84%
127,353 $5.57 Million
Q1 2019

Apr 12, 2019
BUY
$42.06 - $48.92 $235,073 - $273,413
5,589 Added 7.85%
76,793 $3.76 Million
Q4 2018

Jan 11, 2019
SELL
$42.25 - $52.49 $7,858 - $9,763
-186 Reduced 0.26%
71,204 $3.1 Million
Q3 2018

Oct 15, 2018
BUY
$49.06 - $59.53 $73,933 - $89,711
1,507 Added 2.16%
71,390 $3.82 Million
Q2 2018

Jul 16, 2018
SELL
$47.47 - $59.83 $32,849 - $41,402
-692 Reduced 0.98%
69,883 $3.85 Million
Q1 2018

May 09, 2018
BUY
$44.5 - $50.89 $245,862 - $281,167
5,525 Added 8.49%
70,575 $3.4 Million
Q4 2017

Feb 14, 2018
BUY
$40.89 - $49.7 $172,760 - $209,982
4,225 Added 6.95%
65,050 $3.13 Million
Q3 2017

Nov 03, 2017
SELL
$38.75 - $47.58 $968 - $1,189
-25 Reduced 0.04%
60,825 $2.56 Million
Q2 2017

Aug 08, 2017
BUY
N/A
60,850
60,850 $3.06 Million

Others Institutions Holding CAKE

# of Institutions
290
Shares Held
46.4M
Call Options Held
884K
Put Options Held
885K
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 $1.95B
  • 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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