A detailed history of State Of Alaska, Department Of Revenue transactions in Cheesecake Factory Inc stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 26,708 shares of CAKE stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,708
Previous 27,525 2.97%
Holding current value
$1.27 Million
Previous $1.08 Million 0.19%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

SELL
$34.24 - $41.13 $27,974 - $33,603
-817 Reduced 2.97%
26,708 $1.08 Million
Q2 2024

Aug 05, 2024

SELL
$33.45 - $41.01 $31,141 - $38,180
-931 Reduced 3.27%
27,525 $1.08 Million
Q1 2024

Apr 19, 2024

SELL
$32.11 - $36.97 $9,022 - $10,388
-281 Reduced 0.98%
28,456 $1.03 Million
Q4 2023

Jan 19, 2024

SELL
$28.59 - $36.15 $18,126 - $22,919
-634 Reduced 2.16%
28,737 $1.01 Million
Q3 2023

Oct 16, 2023

SELL
$28.93 - $37.45 $59,364 - $76,847
-2,052 Reduced 6.53%
29,371 $889,000
Q2 2023

Jul 24, 2023

SELL
$31.18 - $35.04 $42,155 - $47,374
-1,352 Reduced 4.13%
31,423 $1.09 Million
Q1 2023

Apr 17, 2023

SELL
$32.35 - $40.93 $16,983 - $21,488
-525 Reduced 1.58%
32,775 $1.15 Million
Q4 2022

Jan 11, 2023

SELL
$29.1 - $37.48 $10,214 - $13,155
-351 Reduced 1.04%
33,300 $1.06 Million
Q3 2022

Oct 20, 2022

SELL
$26.8 - $34.23 $93,398 - $119,291
-3,485 Reduced 9.38%
33,651 $985,000
Q2 2022

Jul 08, 2022

BUY
$26.42 - $39.37 $86,921 - $129,527
3,290 Added 9.72%
37,136 $981,000
Q1 2022

Apr 14, 2022

SELL
$32.25 - $43.29 $16,286 - $21,861
-505 Reduced 1.47%
33,846 $1.35 Million
Q4 2021

Jan 12, 2022

SELL
$36.84 - $49.39 $38,682 - $51,859
-1,050 Reduced 2.97%
34,351 $1.34 Million
Q3 2021

Oct 07, 2021

BUY
$41.44 - $55.01 $144,045 - $191,214
3,476 Added 10.89%
35,401 $1.66 Million
Q2 2021

Jul 12, 2021

BUY
$51.72 - $63.78 $174,813 - $215,576
3,380 Added 11.84%
31,925 $1.73 Million
Q1 2021

Apr 09, 2021

SELL
$35.41 - $62.48 $145,181 - $256,168
-4,100 Reduced 12.56%
28,545 $1.67 Million
Q4 2020

Jan 08, 2021

SELL
$28.6 - $39.43 $185,471 - $255,703
-6,485 Reduced 16.57%
32,645 $1.21 Million
Q3 2020

Oct 05, 2020

SELL
$20.57 - $31.41 $7,610 - $11,621
-370 Reduced 0.94%
39,130 $1.09 Million
Q2 2020

Jul 06, 2020

BUY
$15.1 - $29.81 $489,813 - $966,976
32,438 Added 459.33%
39,500 $905,000
Q1 2020

Apr 06, 2020

BUY
$15.71 - $42.25 $4,901 - $13,182
312 Added 4.62%
7,062 $120,000
Q4 2019

Jan 07, 2020

SELL
$37.95 - $44.92 $21,024 - $24,885
-554 Reduced 7.58%
6,750 $262,000
Q3 2019

Oct 02, 2019

BUY
$35.9 - $44.58 $262,213 - $325,612
7,304 New
7,304 $304,000

Others Institutions Holding CAKE

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
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