A detailed history of Ubs Asset Management Americas Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 87,530 shares of CAKE stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,530
Previous 98,531 11.17%
Holding current value
$4.43 Million
Previous $3.87 Million 8.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $376,674 - $452,471
-11,001 Reduced 11.17%
87,530 $3.55 Million
Q2 2024

Aug 13, 2024

BUY
$33.45 - $41.01 $1.09 Million - $1.33 Million
32,529 Added 49.28%
98,531 $3.87 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $8,091 - $9,316
-252 Reduced 0.38%
66,002 $2.39 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $211,566 - $267,510
7,400 Added 12.57%
66,254 $2.32 Million
Q3 2023

Nov 13, 2023

BUY
$28.93 - $37.45 $77,937 - $100,890
2,694 Added 4.8%
58,854 $1.78 Million
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $134,414 - $170,064
4,155 Added 7.99%
56,160 $1.97 Million
Q4 2022

Feb 14, 2023

BUY
$29.1 - $37.48 $26,306 - $33,881
904 Added 1.77%
52,005 $1.65 Million
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $326,960 - $417,605
-12,200 Reduced 19.27%
51,101 $1.5 Million
Q2 2022

Aug 12, 2022

SELL
$26.42 - $39.37 $1,188 - $1,771
-45 Reduced 0.07%
63,301 $1.67 Million
Q1 2022

May 16, 2022

SELL
$32.25 - $43.29 $14,480 - $19,437
-449 Reduced 0.7%
63,346 $2.52 Million
Q4 2021

Feb 14, 2022

SELL
$36.84 - $49.39 $150,344 - $201,560
-4,081 Reduced 6.01%
63,795 $2.5 Million
Q3 2021

Nov 15, 2021

SELL
$41.44 - $55.01 $608,836 - $808,206
-14,692 Reduced 17.79%
67,876 $3.19 Million
Q2 2021

Aug 16, 2021

BUY
$51.72 - $63.78 $458,601 - $565,537
8,867 Added 12.03%
82,568 $4.47 Million
Q1 2021

May 14, 2021

SELL
$35.41 - $62.48 $119,048 - $210,057
-3,362 Reduced 4.36%
73,701 $4.31 Million
Q4 2020

Mar 01, 2021

BUY
$28.6 - $39.43 $755,183 - $1.04 Million
26,405 Added 52.12%
77,063 $2.86 Million
Q3 2020

Nov 13, 2020

BUY
$20.57 - $31.41 $76,067 - $116,154
3,698 Added 7.87%
50,658 $1.41 Million
Q2 2020

Aug 14, 2020

SELL
$15.1 - $29.81 $3.26 Million - $6.44 Million
-215,977 Reduced 82.14%
46,960 $1.08 Million
Q1 2020

May 15, 2020

SELL
$15.71 - $42.25 $2 Million - $5.39 Million
-127,556 Reduced 32.67%
262,937 $4.49 Million
Q4 2019

Feb 14, 2020

SELL
$37.95 - $44.92 $1.03 Million - $1.22 Million
-27,071 Reduced 6.48%
390,493 $15.2 Million
Q3 2019

Nov 14, 2019

BUY
$35.9 - $44.58 $1.56 Million - $1.94 Million
43,554 Added 11.65%
417,564 $17.4 Million
Q2 2019

Aug 15, 2019

BUY
$43.03 - $50.84 $1.12 Million - $1.32 Million
26,040 Added 7.48%
374,010 $0
Q1 2019

May 14, 2019

BUY
$42.06 - $48.92 $1.06 Million - $1.23 Million
25,218 Added 7.81%
347,970 $0
Q4 2018

Feb 13, 2019

BUY
$42.25 - $52.49 $101,569 - $126,185
2,404 Added 0.75%
322,752 $14 Million
Q3 2018

Nov 14, 2018

BUY
$49.06 - $59.53 $1.84 Million - $2.23 Million
37,527 Added 13.27%
320,348 $0
Q2 2018

Aug 14, 2018

SELL
$47.47 - $59.83 $2.58 Million - $3.25 Million
-54,384 Reduced 16.13%
282,821 $0
Q1 2018

May 14, 2018

BUY
$44.5 - $50.89 $592,250 - $677,295
13,309 Added 4.11%
337,205 $0
Q4 2017

Feb 09, 2018

BUY
$40.89 - $49.7 $9.68 Million - $11.8 Million
236,768 Added 271.75%
323,896 $0
Q3 2017

Nov 13, 2017

BUY
$38.75 - $47.58 $3.38 Million - $4.15 Million
87,128
87,128 $0

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.64B
  • 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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