Two Sigma Investments, LP Cheesecake Factory Inc Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 248,856 shares of CAKE stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
248,856
Previous 339,000 26.59%
Holding current value
$12 Million
Previous $13.3 Million 24.24%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$34.24 - $41.13 $3.23 Million - $3.88 Million
-94,279 Reduced 27.48%
248,856 $10.1 Million
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $1.3 Million - $1.6 Million
-38,999 Reduced 10.21%
343,135 $13.5 Million
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $4.16 Million - $4.79 Million
129,557 Added 51.29%
382,134 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $36.15 $7.46 Million - $9.44 Million
-261,039 Reduced 50.82%
252,577 $8.84 Million
Q3 2023

Nov 14, 2023
SELL
$28.93 - $37.45 $3.32 Million - $4.29 Million
-114,639 Reduced 18.25%
513,616 $15.6 Million
Q2 2023

Aug 14, 2023
BUY
$31.18 - $35.04 $11.8 Million - $13.2 Million
377,973 Added 151.02%
628,255 $21.7 Million
Q1 2023

May 15, 2023
BUY
$32.35 - $40.93 $7.66 Million - $9.69 Million
236,782 Added 1753.94%
250,282 $8.77 Million
Q4 2022

Feb 14, 2023
SELL
$29.1 - $37.48 $622,390 - $801,622
-21,388 Reduced 61.3%
13,500 $428,000
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $934,998 - $1.19 Million
34,888 New
34,888 $1.02 Million
Q2 2022

Aug 15, 2022
SELL
$26.42 - $39.37 $1.57 Million - $2.35 Million
-59,564 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$32.25 - $43.29 $3.18 Million - $4.27 Million
-98,704 Reduced 62.37%
59,564 $2.37 Million
Q4 2021

Feb 14, 2022
SELL
$36.84 - $49.39 $76,664 - $102,780
-2,081 Reduced 1.3%
158,268 $6.2 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $6.3 Million - $8.36 Million
152,033 Added 1828.2%
160,349 $7.54 Million
Q2 2021

Aug 16, 2021
SELL
$51.72 - $63.78 $4.6 Million - $5.67 Million
-88,910 Reduced 91.45%
8,316 $451,000
Q3 2020

Nov 16, 2020
BUY
$20.57 - $31.41 $2 Million - $3.05 Million
97,226 New
97,226 $2.7 Million
Q2 2020

Aug 14, 2020
SELL
$15.1 - $29.81 $8.45 Million - $16.7 Million
-559,493 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.71 - $42.25 $6.05 Million - $16.3 Million
385,087 Added 220.8%
559,493 $9.56 Million
Q4 2019

Feb 14, 2020
BUY
$37.95 - $44.92 $5.54 Million - $6.56 Million
145,984 Added 513.63%
174,406 $6.78 Million
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $6.78 Million - $8.42 Million
-188,909 Reduced 86.92%
28,422 $1.19 Million
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $6.81 Million - $8.05 Million
-158,356 Reduced 42.15%
217,331 $9.5 Million
Q1 2019

May 15, 2019
BUY
$42.06 - $48.92 $15.8 Million - $18.4 Million
375,687 New
375,687 $18.4 Million
Q3 2018

Nov 14, 2018
SELL
$49.06 - $59.53 $16 Million - $19.4 Million
-326,436 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$47.47 - $59.83 $13.3 Million - $16.7 Million
-279,149 Reduced 46.1%
326,436 $18 Million
Q1 2018

May 15, 2018
BUY
$44.5 - $50.89 $26.9 Million - $30.8 Million
605,585 New
605,585 $29.2 Million
Q4 2017

Feb 14, 2018
SELL
$40.89 - $49.7 $6.12 Million - $7.43 Million
-149,595 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$38.75 - $47.58 $5.8 Million - $7.12 Million
149,595
149,595 $6.3 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

CAKE Quotes by TradingView
  • 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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