Simplex Trading, LLC Cheesecake Factory Inc Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 6,867 shares of CAKE stock, worth $352,689. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,867
Holding current value
$352,689
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$34.24 - $41.13 $235,126 - $282,439
6,867 New
6,867 $278,000
Q1 2024

Apr 25, 2024
BUY
$32.11 - $36.97 $422,374 - $486,303
13,154 Added 164.47%
21,152 $764,000
Q4 2023

Feb 02, 2024
SELL
$28.59 - $36.15 $1.34 Million - $1.69 Million
-46,706 Reduced 85.38%
7,998 $280,000
Q3 2023

Nov 01, 2023
BUY
$28.93 - $37.45 $1.13 Million - $1.46 Million
39,043 Added 249.3%
54,704 $1.66 Million
Q2 2023

Aug 04, 2023
BUY
$31.18 - $35.04 $488,309 - $548,761
15,661 New
15,661 $541,000
Q2 2022

Aug 03, 2022
SELL
$26.42 - $39.37 $123,566 - $184,133
-4,677 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$32.25 - $43.29 $195,306 - $262,164
-6,056 Reduced 56.42%
4,677 $186,000
Q3 2021

Oct 28, 2021
SELL
$41.44 - $55.01 $24,864 - $33,006
-600 Reduced 5.29%
10,733 $575,000
Q2 2021

Aug 12, 2021
BUY
$51.72 - $63.78 $586,142 - $722,818
11,333 New
11,333 $614,000
Q1 2021

Apr 26, 2021
SELL
$35.41 - $62.48 $22,237 - $39,237
-628 Closed
0 $0
Q4 2020

Feb 02, 2021
BUY
$28.6 - $39.43 $17,960 - $24,762
628 New
628 $23,000
Q2 2020

Jul 13, 2020
SELL
$15.1 - $29.81 $704,777 - $1.39 Million
-46,674 Closed
0 $0
Q1 2020

Apr 29, 2020
BUY
$15.71 - $42.25 $733,248 - $1.97 Million
46,674 New
46,674 $797,000
Q3 2019

Oct 15, 2019
SELL
$35.9 - $44.58 $13,785 - $17,118
-384 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
$43.03 - $50.84 $16,523 - $19,522
384 New
384 $16,000
Q4 2018

Jan 16, 2019
SELL
$42.25 - $52.49 $952,061 - $1.18 Million
-22,534 Closed
0 $0
Q3 2018

Oct 23, 2018
BUY
$49.06 - $59.53 $56,664 - $68,757
1,155 Added 5.4%
22,534 $1.21 Million
Q2 2018

Jul 30, 2018
BUY
$47.47 - $59.83 $995,635 - $1.25 Million
20,974 Added 5178.77%
21,379 $1.18 Million
Q1 2018

Apr 26, 2018
BUY
$44.5 - $50.89 $18,022 - $20,610
405 New
405 $19,000
Q4 2017

Jan 10, 2018
SELL
$40.89 - $49.7 $365,106 - $443,771
-8,929 Closed
0 $0
Q3 2017

Oct 25, 2017
BUY
$38.75 - $47.58 $345,998 - $424,841
8,929
8,929 $376,000

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

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.68B
  • 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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