Stifel Financial Corp Cheesecake Factory Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Stifel Financial Corp holds 79,148 shares of CAKE stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,148

Previous 75,806 4.41%

Holding current value

$3.94 Million

Previous $2.98 Million 7.76%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $114,430 - $137,456	3,342 Added 4.41%	79,148 $3.21 Million
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $46,161 - $56,593	-1,380 Reduced 1.79%	75,806 $2.98 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $36.97 $32,976 - $37,968	1,027 Added 1.35%	77,186 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$28.59 - $36.15 $1.03 Million - $1.31 Million	-36,124 Reduced 32.17%	76,159 $2.67 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $304,401 - $394,048	-10,522 Reduced 8.57%	112,283 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $22,543 - $25,333	-723 Reduced 0.59%	122,805 $4.25 Million
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $211,633 - $267,764	6,542 Added 5.59%	123,528 $4.33 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $353,361 - $455,119	-12,143 Reduced 9.4%	116,986 $3.71 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $109,370 - $139,692	-4,081 Reduced 3.06%	129,129 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $81,056 - $120,787	-3,068 Reduced 2.25%	133,210 $3.52 Million
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $177,697 - $238,527	5,510 Added 4.21%	136,278 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $147,691 - $198,004	-4,009 Reduced 2.97%	130,768 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $231,525 - $307,340	-5,587 Reduced 3.98%	134,777 $6.34 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $475,565 - $586,457	9,195 Added 7.01%	140,364 $7.61 Million
Q1 2021 May 14, 2021	BUY	$35.41 - $62.48 $232,325 - $409,931	6,561 Added 5.27%	131,169 $7.68 Million
Q4 2020 Feb 12, 2021	SELL	$28.6 - $39.43 $5.52 Million - $7.61 Million	-193,012 Reduced 60.77%	124,608 $4.62 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $4,278 - $6,533	208 Added 0.07%	317,620 $8.81 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $44,877 - $88,595	2,972 Added 0.95%	317,412 $7.28 Million
Q1 2020 May 14, 2020	BUY	$15.71 - $42.25 $172,228 - $463,186	10,963 Added 3.61%	314,440 $5.37 Million
Q4 2019 Feb 13, 2020	BUY	$37.95 - $44.92 $439,764 - $520,532	11,588 Added 3.97%	303,477 $11.8 Million
Q3 2019 Nov 19, 2019	BUY	$35.9 - $44.58 $16,155 - $20,061	450 Added 0.15%	291,889 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$35.9 - $44.58 $1.17 Million - $1.45 Million	-32,491 Reduced 10.03%	291,439 $12.2 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $419,843 - $496,045	9,757 Added 3.11%	323,930 $14.1 Million
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $8.45 Million - $9.83 Million	201,002 Added 177.61%	314,173 $15.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $157,592 - $195,787	3,730 Added 3.41%	113,171 $4.89 Million
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $380,999 - $462,309	7,766 Added 7.64%	109,441 $5.87 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $3.7 Million - $4.67 Million	-77,996 Reduced 43.41%	101,675 $5.61 Million
Q1 2018 May 11, 2018	BUY	$44.5 - $50.89 $538,450 - $615,769	12,100 Added 7.22%	179,671 $8.63 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $3.59 Million - $4.37 Million	87,870 Added 110.25%	167,571 $8.04 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $3.09 Million - $3.79 Million	79,701	79,701 $0

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 $2.6B
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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Stifel Financial Corp Cheesecake Factory Inc Transaction History