Trexquant Investment LP Cheesecake Factory Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Trexquant Investment LP holds 146,414 shares of CAKE stock, worth $7.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

146,414

Previous 116,945 25.2%

Holding current value

$7.04 Million

Previous $4.59 Million 29.23%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.24 - $41.13 $1.01 Million - $1.21 Million	29,469 Added 25.2%	146,414 $5.94 Million
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $1.87 Million - $2.29 Million	55,922 Added 91.64%	116,945 $4.59 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $36.97 $1.96 Million - $2.26 Million	61,023 New	61,023 $2.21 Million
Q2 2022 Aug 11, 2022	BUY	$26.42 - $39.37 $260,501 - $388,188	9,860 New	9,860 $261,000
Q1 2020 May 08, 2020	SELL	$15.71 - $42.25 $101,989 - $274,287	-6,492 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$37.95 - $44.92 $835,545 - $989,003	-22,017 Reduced 77.23%	6,492 $252,000
Q3 2019 Nov 08, 2019	BUY	$35.9 - $44.58 $615,146 - $763,878	17,135 Added 150.65%	28,509 $1.19 Million
Q2 2019 Aug 09, 2019	BUY	$43.03 - $50.84 $255,426 - $301,786	5,936 Added 109.16%	11,374 $497,000
Q1 2019 May 13, 2019	SELL	$42.06 - $48.92 $1.15 Million - $1.34 Million	-27,316 Reduced 83.4%	5,438 $266,000
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $969,172 - $1.2 Million	22,939 Added 233.71%	32,754 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$49.06 - $59.53 $481,523 - $584,286	9,815 New	9,815 $525,000
Q1 2018 May 03, 2018	SELL	$44.5 - $50.89 $278,080 - $318,011	-6,249 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $301,277 - $366,189	-7,368 Reduced 54.11%	6,249 $301,000
Q3 2017 Nov 09, 2017	BUY	$38.75 - $47.58 $527,658 - $647,896	13,617	13,617 $574,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.5M

Call Options Held

495K

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 $2.51B
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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Trexquant Investment LP Cheesecake Factory Inc Transaction History