A detailed history of Tower Research Capital LLC (Trc) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 4,413 shares of CAKE stock, worth $213,456. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,413
Previous 20,893 78.88%
Holding current value
$213,456
Previous $820,000 78.29%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $564,275 - $677,822
-16,480 Reduced 78.88%
4,413 $178,000
Q2 2024

Aug 13, 2024

BUY
$33.45 - $41.01 $680,071 - $833,774
20,331 Added 3617.62%
20,893 $820,000
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $590,920 - $680,358
-18,403 Reduced 97.04%
562 $20,000
Q4 2023

Feb 13, 2024

BUY
$28.59 - $36.15 $517,107 - $653,845
18,087 Added 2060.02%
18,965 $663,000
Q3 2023

Nov 14, 2023

SELL
$28.93 - $37.45 $8,100 - $10,486
-280 Reduced 24.18%
878 $26,000
Q2 2023

Aug 14, 2023

BUY
$31.18 - $35.04 $5,487 - $6,167
176 Added 17.92%
1,158 $40,000
Q1 2023

May 09, 2023

BUY
$32.35 - $40.93 $24,521 - $31,024
758 Added 338.39%
982 $34,000
Q4 2022

Feb 10, 2023

SELL
$29.1 - $37.48 $143,783 - $185,188
-4,941 Reduced 95.66%
224 $7,000
Q3 2022

Nov 10, 2022

SELL
$26.8 - $34.23 $75,227 - $96,083
-2,807 Reduced 35.21%
5,165 $151,000
Q2 2022

Aug 15, 2022

BUY
$26.42 - $39.37 $190,356 - $283,660
7,205 Added 939.37%
7,972 $211,000
Q1 2022

May 12, 2022

SELL
$32.25 - $43.29 $104,748 - $140,605
-3,248 Reduced 80.9%
767 $30,000
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $93,131 - $124,857
2,528 Added 170.01%
4,015 $158,000
Q3 2021

Nov 15, 2021

BUY
$41.44 - $55.01 $26,231 - $34,821
633 Added 74.12%
1,487 $70,000
Q2 2021

Aug 16, 2021

SELL
$51.72 - $63.78 $172,641 - $212,897
-3,338 Reduced 79.63%
854 $46,000
Q1 2021

May 17, 2021

SELL
$35.41 - $62.48 $460 - $812
-13 Reduced 0.31%
4,192 $245,000
Q4 2020

Feb 16, 2021

SELL
$28.6 - $39.43 $969,911 - $1.34 Million
-33,913 Reduced 88.97%
4,205 $156,000
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $530,952 - $810,754
25,812 Added 209.75%
38,118 $1.06 Million
Q2 2020

Aug 13, 2020

BUY
$15.1 - $29.81 $130,313 - $257,260
8,630 Added 234.77%
12,306 $282,000
Q1 2020

May 15, 2020

BUY
$15.71 - $42.25 $43,469 - $116,905
2,767 Added 304.4%
3,676 $63,000
Q4 2019

Feb 07, 2020

BUY
$37.95 - $44.92 $22,200 - $26,278
585 Added 180.56%
909 $35,000
Q3 2019

Nov 05, 2019

SELL
$35.9 - $44.58 $14,647 - $18,188
-408 Reduced 55.74%
324 $14,000
Q2 2019

Aug 13, 2019

BUY
$43.03 - $50.84 $31,110 - $36,757
723 Added 8033.33%
732 $32,000
Q1 2019

May 14, 2019

SELL
$42.06 - $48.92 $24,983 - $29,058
-594 Reduced 98.51%
9 $0
Q4 2018

Feb 14, 2019

SELL
$42.25 - $52.49 $235,079 - $292,054
-5,564 Reduced 90.22%
603 $26,000
Q3 2018

Nov 13, 2018

BUY
$49.06 - $59.53 $276,060 - $334,975
5,627 Added 1042.04%
6,167 $330,000
Q2 2018

Aug 15, 2018

SELL
$47.47 - $59.83 $541,015 - $681,882
-11,397 Reduced 95.48%
540 $30,000
Q1 2018

May 15, 2018

BUY
$44.5 - $50.89 $517,579 - $591,901
11,631 Added 3800.98%
11,937 $575,000
Q4 2017

Feb 09, 2018

SELL
$40.89 - $49.7 $152,724 - $185,629
-3,735 Reduced 92.43%
306 $15,000
Q3 2017

Nov 14, 2017

BUY
$38.75 - $47.58 $156,588 - $192,270
4,041
4,041 $170,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.53B
  • 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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