A detailed history of State Of Tennessee, Treasury Department transactions in Cheesecake Factory Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 22,669 shares of CAKE stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,669
Previous 23,426 3.23%
Holding current value
$1.09 Million
Previous $920,000 0.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $25,919 - $31,135
-757 Reduced 3.23%
22,669 $919,000
Q2 2024

Aug 13, 2024

BUY
$33.45 - $41.01 $127,110 - $155,838
3,800 Added 19.36%
23,426 $920,000
Q1 2024

May 14, 2024

SELL
$32.11 - $36.97 $56,481 - $65,030
-1,759 Reduced 8.23%
19,626 $709,000
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $145,980 - $184,581
5,106 Added 31.37%
21,385 $748,000
Q1 2023

May 12, 2023

SELL
$32.35 - $40.93 $88,541 - $112,025
-2,737 Reduced 14.39%
16,279 $570,000
Q3 2022

Jan 26, 2023

SELL
$26.8 - $34.23 $209,174 - $267,165
-7,805 Reduced 29.1%
19,016 $557,000
Q2 2022

Aug 15, 2022

SELL
$26.42 - $39.37 $127,714 - $190,314
-4,834 Reduced 15.27%
26,821 $708,000
Q1 2022

May 11, 2022

BUY
$32.25 - $43.29 $201,562 - $270,562
6,250 Added 24.6%
31,655 $1.26 Million
Q4 2021

Feb 15, 2022

BUY
$36.84 - $49.39 $99,283 - $133,106
2,695 Added 11.87%
25,405 $995,000
Q3 2021

Nov 12, 2021

BUY
$41.44 - $55.01 $138,160 - $183,403
3,334 Added 17.21%
22,710 $1.07 Million
Q2 2021

Aug 11, 2021

BUY
$51.72 - $63.78 $224,878 - $277,315
4,348 Added 28.93%
19,376 $1.05 Million
Q1 2021

May 10, 2021

SELL
$35.41 - $62.48 $9,419 - $16,619
-266 Reduced 1.74%
15,028 $879,000
Q4 2020

Feb 09, 2021

BUY
$28.6 - $39.43 $38,724 - $53,388
1,354 Added 9.71%
15,294 $567,000
Q2 2020

Aug 13, 2020

BUY
$15.1 - $29.81 $210,494 - $415,551
13,940 New
13,940 $320,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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