Sei Investments CO Cheesecake Factory Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Sei Investments CO holds 22,099 shares of CAKE stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,099

Previous 24,147 8.48%

Holding current value

$1.05 Million

Previous $948,000 5.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.24 - $41.13 $70,123 - $84,234	-2,048 Reduced 8.48%	22,099 $896,000
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $582,531 - $714,189	17,415 Added 258.69%	24,147 $948,000
Q1 2024 May 07, 2024	SELL	$32.11 - $36.97 $2,022 - $2,329	-63 Reduced 0.93%	6,732 $243,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $2,658 - $3,361	-93 Reduced 1.35%	6,795 $237,000
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $2,516 - $3,258	87 Added 1.28%	6,888 $208,000
Q2 2023 Aug 11, 2023	SELL	$31.18 - $35.04 $98,528 - $110,726	-3,160 Reduced 31.72%	6,801 $235,000
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $746,249 - $944,173	-23,068 Reduced 69.84%	9,961 $349,000
Q4 2022 Feb 10, 2023	SELL	$29.1 - $37.48 $344,573 - $443,800	-11,841 Reduced 26.39%	33,029 $1.05 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $979,915 - $1.25 Million	-36,564 Reduced 44.9%	44,870 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $1.04 Million - $1.54 Million	39,207 Added 92.85%	81,434 $2.15 Million
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $236,134 - $316,969	-7,322 Reduced 14.78%	42,227 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $1.83 Million - $2.45 Million	49,549 New	49,549 $1.94 Million
Q4 2020 Feb 08, 2021	SELL	$28.6 - $39.43 $454,082 - $626,030	-15,877 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$20.57 - $31.41 $126,505 - $193,171	6,150 Added 63.23%	15,877 $439,000
Q2 2020 Aug 11, 2020	SELL	$15.1 - $29.81 $28,191 - $55,655	-1,867 Reduced 16.1%	9,727 $368,000
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $33,289 - $89,527	2,119 Added 22.36%	11,594 $199,000
Q4 2019 Feb 06, 2020	BUY	$37.95 - $44.92 $1,745 - $2,066	46 Added 0.49%	9,475 $368,000
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $338,501 - $420,344	9,429 New	9,429 $393,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $134,339 - $158,722	-3,122 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $344,050 - $400,165	-8,180 Reduced 72.38%	3,122 $150,000
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $272,723 - $338,822	6,455 Added 133.18%	11,302 $535,000
Q3 2018 Nov 08, 2018	SELL	$49.06 - $59.53 $108,373 - $131,501	-2,209 Reduced 31.31%	4,847 $259,000
Q2 2018 Aug 03, 2018	BUY	$47.47 - $59.83 $174,926 - $220,473	3,685 Added 109.31%	7,056 $388,000
Q1 2018 May 11, 2018	BUY	$44.5 - $50.89 $20,514 - $23,460	461 Added 15.84%	3,371 $162,000
Q4 2017 Feb 08, 2018	BUY	$40.89 - $49.7 $111,425 - $135,432	2,725 Added 1472.97%	2,910 $140,000
Q3 2017 Nov 06, 2017	BUY	$38.75 - $47.58 $7,168 - $8,802	185	185 $8,000

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...

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Sei Investments CO Cheesecake Factory Inc Transaction History