Susquehanna International Group, LLP Cheesecake Factory Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 8,088 shares of CAKE stock, worth $383,937. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,088

Previous 8,468 4.49%

Holding current value

$383,937

Previous $332,000 1.51%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $13,011 - $15,629	-380 Reduced 4.49%	8,088 $327,000
Q2 2024 Aug 15, 2024	BUY	$33.45 - $41.01 $283,254 - $347,272	8,468 New	8,468 $332,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $270,718 - $342,304	9,469 Added 125.75%	16,999 $595,000
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $3.56 Million - $4.6 Million	-122,906 Reduced 94.23%	7,530 $228,000
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $3.35 Million - $3.77 Million	107,541 Added 469.71%	130,436 $4.51 Million
Q1 2023 May 16, 2023	BUY	$32.35 - $40.93 $276,139 - $349,378	8,536 Added 59.45%	22,895 $802,000
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $2.54 Million - $3.28 Million	-87,431 Reduced 85.89%	14,359 $455,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $2.73 Million - $3.48 Million	101,790 New	101,790 $2.98 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.58 Million - $2.12 Million	-49,027 Reduced 17.76%	227,088 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $6.15 Million - $8.24 Million	166,819 Added 152.63%	276,115 $10.8 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $3.81 Million - $5.06 Million	-92,010 Reduced 45.71%	109,296 $5.14 Million
Q2 2021 Aug 11, 2021	BUY	$51.72 - $63.78 $2.38 Million - $2.93 Million	45,925 Added 29.56%	201,306 $10.9 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $3.34 Million - $5.89 Million	-94,275 Reduced 37.76%	155,381 $9.09 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $75,332 - $103,858	-2,634 Reduced 1.04%	249,656 $9.25 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $2.53 Million - $3.86 Million	122,816 Added 94.86%	252,290 $7 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $1.42 Million - $2.8 Million	94,047 Added 265.47%	129,474 $2.97 Million
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $145,254 - $390,643	9,246 Added 35.32%	35,427 $605,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $121,212 - $143,474	-3,194 Reduced 10.87%	26,181 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $234,319 - $290,973	-6,527 Reduced 18.18%	29,375 $1.22 Million
Q2 2019 Aug 16, 2019	BUY	$43.03 - $50.84 $148,367 - $175,296	3,448 Added 10.62%	35,902 $1.57 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $30,034 - $35,486	698 Added 2.2%	32,454 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $2.36 Million - $2.94 Million	-55,961 Reduced 63.8%	31,756 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $1.31 Million - $1.59 Million	-26,667 Reduced 23.31%	87,717 $4.7 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $3.5 Million - $4.41 Million	73,633 Added 180.69%	114,384 $6.3 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $8.82 Million - $10.1 Million	-198,199 Reduced 82.95%	40,751 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $5.74 Million - $6.97 Million	140,314 Added 142.25%	238,950 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $3.82 Million - $4.69 Million	98,636	98,636 $4.16 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

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 $2.48B
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...

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Susquehanna International Group, LLP Cheesecake Factory Inc Transaction History