State Street Corp Cheesecake Factory Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, State Street Corp holds 1,808,745 shares of CAKE stock, worth $77.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,808,745

Previous 1,784,566 1.35%

Holding current value

$77.1 Million

Previous $64.5 Million 10.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $808,787 - $991,580	24,179 Added 1.35%	1,808,745 $71.1 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $377,902 - $435,099	11,769 Added 0.66%	1,784,566 $64.5 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $380,161 - $480,686	13,297 Added 0.76%	1,772,797 $62.1 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $262,481 - $339,783	-9,073 Reduced 0.51%	1,759,500 $53.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $55,250 - $62,090	-1,772 Reduced 0.1%	1,768,573 $61.2 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $601,580 - $761,134	-18,596 Reduced 1.04%	1,770,345 $62.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $1.09 Million - $1.41 Million	37,488 Added 2.14%	1,788,941 $56.7 Million
Q3 2022 Nov 15, 2022	BUY	$26.8 - $34.23 $337,090 - $430,544	12,578 Added 0.72%	1,751,453 $51.3 Million
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $459,258 - $684,368	17,383 Added 1.01%	1,738,875 $45.9 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $2.12 Million - $2.85 Million	65,774 Added 3.97%	1,721,492 $68.5 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $4.86 Million - $6.52 Million	131,942 Added 8.66%	1,655,718 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $2.18 Million - $2.9 Million	52,716 Added 3.58%	1,523,776 $71.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $4.45 Million - $5.49 Million	86,052 Added 6.21%	1,471,060 $79.7 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $107,398 - $189,501	3,033 Added 0.22%	1,385,008 $81 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $994,250 - $1.37 Million	-34,764 Reduced 2.45%	1,381,975 $51.2 Million
Q3 2020 Nov 10, 2020	SELL	$20.57 - $31.41 $1.23 Million - $1.88 Million	-59,934 Reduced 4.06%	1,416,739 $39.3 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $835,120 - $1.65 Million	55,306 Added 3.89%	1,476,673 $33.8 Million
Q1 2020 May 11, 2020	BUY	$15.71 - $42.25 $22.3 Million - $60.1 Million	1,421,367 New	1,421,367 $24.3 Million

Others Institutions Holding CAKE

# of Institutions

291

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.22B
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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State Street Corp Cheesecake Factory Inc Transaction History