State Of Wyoming Cheesecake Factory Inc Transaction History

State Of Wyoming

$778 Million
Q2 2025

A detailed history of State Of Wyoming transactions in Cheesecake Factory Inc stock. As of the latest transaction made, State Of Wyoming holds 6,879 shares of CAKE stock, worth $374,011. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,879

Previous 5,484 25.44%

Holding current value

$374,011

Previous $266,000 62.03%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$44.23 - $62.66 $61,700 - $87,410	1,395 Added 25.44%	6,879 $431,000
Q1 2025 May 14, 2025	SELL	$44.87 - $56.71 $122,539 - $154,875	-2,731 Reduced 33.24%	5,484 $266,000
Q4 2024 Feb 14, 2025	BUY	$38.7 - $51.36 $55,534 - $73,701	1,435 Added 21.17%	8,215 $389,000
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $32,288 - $38,785	943 Added 16.16%	6,780 $274,000
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $156,111 - $191,393	4,667 Added 398.89%	5,837 $229,000
Q1 2024 May 13, 2024	SELL	$32.11 - $36.97 $154,930 - $178,380	-4,825 Reduced 80.48%	1,170 $42,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $81,195 - $102,666	2,840 Added 90.02%	5,995 $209,000
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $42,324 - $54,789	1,463 Added 86.47%	3,155 $95,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $52,756 - $59,287	1,692 New	1,692 $58,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $44,094 - $65,708	-1,669 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $40,215 - $53,982	1,247 Added 295.5%	1,669 $66,000
Q4 2021 Feb 11, 2022	BUY	$36.84 - $49.39 $15,546 - $20,842	422 New	422 $17,000

Others Institutions Holding CAKE

# of Institutions

361

Shares Held

51.8M

Call Options Held

707K

Put Options Held

430K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.84B
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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