Squarepoint Ops LLC Cheesecake Factory Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 50,235 shares of CAKE stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,235

Previous 25,200 99.35%

Holding current value

$2.45 Million

Previous $990,000 105.76%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $3.91 Million - $4.7 Million	-114,192 Reduced 69.45%	50,235 $2.04 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $109,649 - $134,430	-3,278 Reduced 1.95%	164,427 $6.46 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $4.84 Million - $5.57 Million	150,644 Added 882.97%	167,705 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $1.71 Million - $2.16 Million	-59,767 Reduced 77.79%	17,061 $597,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $1.95 Million - $2.2 Million	62,696 Added 443.65%	76,828 $2.66 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $457,170 - $578,422	14,132 New	14,132 $495,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.24 Million - $1.66 Million	-38,407 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $762,330 - $1.02 Million	20,693 Added 116.82%	38,407 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $507,432 - $673,597	-12,245 Reduced 40.87%	17,714 $833,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $655,654 - $808,539	-12,677 Reduced 29.73%	29,959 $1.62 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $1.51 Million - $2.66 Million	42,636 New	42,636 $2.5 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $3.42 Million - $4.72 Million	-119,729 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $1.18 Million - $1.79 Million	57,142 Added 91.3%	119,729 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $945,063 - $1.87 Million	62,587 New	62,587 $1.43 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $2.34 Million - $6.29 Million	-148,962 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $1.9 Million - $2.25 Million	-49,980 Reduced 25.12%	148,962 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $3.77 Million - $4.68 Million	104,887 Added 111.52%	198,942 $8.29 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $6.98 Million - $8.24 Million	-162,142 Reduced 63.29%	94,055 $4.11 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $10.8 Million - $12.5 Million	256,197 New	256,197 $12.5 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $2.37 Million - $2.88 Million	-48,402 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $3.07 Million - $3.87 Million	-64,629 Reduced 57.18%	48,402 $2.67 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $5.03 Million - $5.75 Million	113,031 New	113,031 $5.45 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $3.06 Million - $3.72 Million	-74,778 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $2.9 Million - $3.56 Million	74,778	74,778 $3.15 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 $2.55B
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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Squarepoint Ops LLC Cheesecake Factory Inc Transaction History