Signaturefd, LLC Cheesecake Factory Inc Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Signaturefd, LLC holds 657 shares of CAKE stock, worth $30,445. This represents 0.0% of its overall portfolio holdings.

Number of Shares

657

Previous 519 26.59%

Holding current value

$30,445

Previous $20,000 30.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$34.24 - $41.13 $4,725 - $5,675	138 Added 26.59%	657 $26,000
Q2 2024 Jul 29, 2024	SELL	$33.45 - $41.01 $1,003 - $1,230	-30 Reduced 5.46%	519 $20,000
Q1 2024 May 03, 2024	BUY	$32.11 - $36.97 $1,477 - $1,700	46 Added 9.15%	549 $19,000
Q4 2023 Jan 31, 2024	BUY	$28.59 - $36.15 $10,349 - $13,086	362 Added 256.74%	503 $17,000
Q3 2023 Nov 03, 2023	SELL	$28.93 - $37.45 $6,133 - $7,939	-212 Reduced 60.06%	141 $4,000
Q2 2023 Aug 01, 2023	BUY	$31.18 - $35.04 $9,790 - $11,002	314 Added 805.13%	353 $12,000
Q1 2023 Apr 28, 2023	BUY	$32.35 - $40.93 $388 - $491	12 Added 44.44%	39 $1,000
Q4 2022 Jan 27, 2023	SELL	$29.1 - $37.48 $1,949 - $2,511	-67 Reduced 71.28%	27 $0
Q3 2022 Nov 08, 2022	SELL	$26.8 - $34.23 $830 - $1,061	-31 Reduced 24.8%	94 $3,000
Q2 2022 Aug 10, 2022	SELL	$26.42 - $39.37 $2,272 - $3,385	-86 Reduced 40.76%	125 $3,000
Q1 2022 May 02, 2022	BUY	$32.25 - $43.29 $6,804 - $9,134	211 New	211 $8,000
Q4 2020 Feb 11, 2021	SELL	$28.6 - $39.43 $1,287 - $1,774	-45 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$20.57 - $31.41 $925 - $1,413	45 New	45 $1,000
Q2 2020 Jul 30, 2020	SELL	$15.1 - $29.81 $1,932 - $3,815	-128 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$15.71 - $42.25 $408 - $1,098	26 Added 25.49%	128 $2,000
Q4 2019 Feb 05, 2020	SELL	$37.95 - $44.92 $3,111 - $3,683	-82 Reduced 44.57%	102 $4,000
Q3 2019 Oct 16, 2019	SELL	$35.9 - $44.58 $3,482 - $4,324	-97 Reduced 34.52%	184 $8,000
Q2 2019 Jul 31, 2019	SELL	$43.03 - $50.84 $4,432 - $5,236	-103 Reduced 26.82%	281 $12,000
Q1 2019 May 09, 2019	BUY	$42.06 - $48.92 $2,775 - $3,228	66 Added 20.75%	384 $19,000
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $1,605 - $1,994	38 Added 13.57%	318 $14,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $1,851 - $2,333	-39 Reduced 12.23%	280 $15,000
Q1 2018 May 08, 2018	BUY	$44.5 - $50.89 $14,195 - $16,233	319 New	319 $15,000

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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 $2.42B
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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