South Dakota Investment Council Cheesecake Factory Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Cheesecake Factory Inc stock. As of the latest transaction made, South Dakota Investment Council holds 33,479 shares of CAKE stock, worth $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,479

Previous 33,479 -0.0%

Holding current value

$1.59 Million

Previous $1.32 Million 3.27%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$33.45 - $41.01 $233,447 - $286,208	6,979 Added 26.34%	33,479 $1.32 Million
Q1 2024 May 02, 2024	BUY	$32.11 - $36.97 $77,064 - $88,728	2,400 Added 9.96%	26,500 $958,000
Q4 2023 Feb 01, 2024	BUY	$28.59 - $36.15 $689,019 - $871,215	24,100 New	24,100 $844,000
Q2 2021 Aug 11, 2021	SELL	$51.72 - $63.78 $2.02 Million - $2.49 Million	-38,969 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.41 - $62.48 $7.8 Million - $13.8 Million	-220,171 Reduced 84.96%	38,969 $2.28 Million
Q3 2020 Nov 06, 2020	SELL	$20.57 - $31.41 $42,168 - $64,390	-2,050 Reduced 0.78%	259,140 $7.19 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $1.3 Million - $2.56 Million	-85,900 Reduced 24.75%	261,190 $5.99 Million
Q1 2020 May 11, 2020	BUY	$15.71 - $42.25 $2.11 Million - $5.67 Million	134,199 Added 63.04%	347,090 $5.93 Million
Q4 2019 Feb 11, 2020	SELL	$37.95 - $44.92 $683,859 - $809,458	-18,020 Reduced 7.8%	212,891 $8.27 Million
Q3 2019 Nov 13, 2019	BUY	$35.9 - $44.58 $4.93 Million - $6.12 Million	137,241 Added 146.52%	230,911 $9.62 Million
Q2 2019 Aug 13, 2019	BUY	$43.03 - $50.84 $172,120 - $203,360	4,000 Added 4.46%	93,670 $4.1 Million
Q1 2019 May 03, 2019	BUY	$42.06 - $48.92 $860,968 - $1 Million	20,470 Added 29.58%	89,670 $4.39 Million
Q4 2018 Feb 06, 2019	BUY	$42.25 - $52.49 $549,250 - $682,370	13,000 Added 23.13%	69,200 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$47.47 - $59.83 $417,736 - $526,504	-8,800 Reduced 13.54%	56,200 $3.09 Million
Q1 2018 May 10, 2018	BUY	$44.5 - $50.89 $818,800 - $936,376	18,400 Added 39.48%	65,000 $3.13 Million
Q4 2017 Feb 09, 2018	BUY	$40.89 - $49.7 $1.91 Million - $2.32 Million	46,600	46,600 $2.25 Million

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 $2.48B
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...

More about CAKE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of South Dakota Investment Council, based on Form 13F filings with the SEC.

News

Stay updated on South Dakota Investment Council with notifications on news.

Account

South Dakota Investment Council Cheesecake Factory Inc Transaction History