Sg Americas Securities, LLC Cheesecake Factory Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 24,198 shares of CAKE stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,198

Previous 17,749 36.33%

Holding current value

$1.15 Million

Previous $697,000 40.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$34.24 - $41.13 $220,813 - $265,247	6,449 Added 36.33%	24,198 $981,000
Q2 2024 Jul 12, 2024	BUY	$33.45 - $41.01 $482,047 - $590,995	14,411 Added 431.73%	17,749 $697,000
Q1 2024 May 06, 2024	BUY	$32.11 - $36.97 $107,183 - $123,405	3,338 New	3,338 $121,000
Q3 2023 Oct 13, 2023	BUY	$28.93 - $37.45 $583,952 - $755,928	20,185 New	20,185 $612,000
Q2 2022 Jul 29, 2022	SELL	$26.42 - $39.37 $128,321 - $191,220	-4,857 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$32.25 - $43.29 $1.35 Million - $1.81 Million	-41,844 Reduced 89.6%	4,857 $193,000
Q4 2021 Feb 07, 2022	BUY	$36.84 - $49.39 $655,199 - $878,401	17,785 Added 61.51%	46,701 $1.83 Million
Q3 2021 Nov 01, 2021	BUY	$41.44 - $55.01 $902,190 - $1.2 Million	21,771 Added 304.7%	28,916 $1.36 Million
Q2 2021 Aug 12, 2021	SELL	$51.72 - $63.78 $1.49 Million - $1.84 Million	-28,859 Reduced 80.15%	7,145 $387,000
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $967,684 - $1.71 Million	-27,328 Reduced 43.15%	36,004 $2.11 Million
Q4 2020 Feb 04, 2021	BUY	$28.6 - $39.43 $1.67 Million - $2.3 Million	58,259 Added 1148.41%	63,332 $2.35 Million
Q3 2020 Nov 09, 2020	SELL	$20.57 - $31.41 $1.56 Million - $2.39 Million	-76,025 Reduced 93.74%	5,073 $141,000
Q2 2020 Jul 20, 2020	BUY	$15.1 - $29.81 $804,452 - $1.59 Million	53,275 Added 191.48%	81,098 $1.86 Million
Q1 2020 Apr 30, 2020	BUY	$15.71 - $42.25 $310,665 - $835,493	19,775 Added 245.71%	27,823 $475,000
Q4 2019 Jan 28, 2020	SELL	$37.95 - $44.92 $84,742 - $100,306	-2,233 Reduced 21.72%	8,048 $313,000
Q3 2019 Nov 04, 2019	SELL	$35.9 - $44.58 $93,411 - $115,997	-2,602 Reduced 20.2%	10,281 $429,000
Q2 2019 Jul 29, 2019	BUY	$43.03 - $50.84 $319,153 - $377,080	7,417 Added 135.69%	12,883 $563,000
Q1 2019 Apr 29, 2019	SELL	$42.06 - $48.92 $162,898 - $189,467	-3,873 Reduced 41.47%	5,466 $267,000
Q4 2018 Feb 01, 2019	SELL	$42.25 - $52.49 $16,519 - $20,523	-391 Reduced 4.02%	9,339 $406,000
Q3 2018 Nov 06, 2018	SELL	$49.06 - $59.53 $281,849 - $341,999	-5,745 Reduced 37.12%	9,730 $521,000
Q2 2018 Aug 07, 2018	SELL	$47.47 - $59.83 $728,569 - $918,270	-15,348 Reduced 49.79%	15,475 $852,000
Q1 2018 May 03, 2018	BUY	$44.5 - $50.89 $68,085 - $77,861	1,530 Added 5.22%	30,823 $1.49 Million
Q4 2017 Jan 24, 2018	BUY	$40.89 - $49.7 $667,611 - $811,451	16,327 Added 125.92%	29,293 $1.41 Million
Q3 2017 Nov 07, 2017	BUY	$38.75 - $47.58 $502,432 - $616,922	12,966	12,966 $546,000

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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Sg Americas Securities, LLC Cheesecake Factory Inc Transaction History