Ubs Group Ag Cheesecake Factory Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Ubs Group Ag holds 426,282 shares of CAKE stock, worth $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,282

Previous 385,860 10.48%

Holding current value

$20.8 Million

Previous $15.2 Million 14.02%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.24 - $41.13 $1.38 Million - $1.66 Million	40,422 Added 10.48%	426,282 $17.3 Million
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $1.02 Million - $1.25 Million	-30,551 Reduced 7.34%	385,860 $15.2 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $36.97 $11,784 - $13,567	367 Added 0.09%	416,411 $15.1 Million
Q4 2023 Feb 09, 2024	BUY	$28.59 - $36.15 $341,907 - $432,317	11,959 Added 2.96%	416,044 $14.6 Million
Q3 2023 Nov 09, 2023	SELL	$28.93 - $37.45 $939,588 - $1.22 Million	-32,478 Reduced 7.44%	404,085 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $735,941 - $827,049	23,603 Added 5.72%	436,563 $15.1 Million
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $13,748 - $17,395	425 Added 0.1%	412,960 $14.5 Million
Q4 2022 Feb 08, 2023	BUY	$29.1 - $37.48 $987,333 - $1.27 Million	33,929 Added 8.96%	412,535 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $1.36 Million - $1.74 Million	50,818 Added 15.5%	378,606 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$26.42 - $39.37 $258,044 - $384,526	-9,767 Reduced 2.89%	327,788 $8.66 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $900,581 - $1.21 Million	-27,925 Reduced 7.64%	337,555 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $874,286 - $1.17 Million	23,732 Added 6.94%	365,480 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $3.06 Million - $4.06 Million	-73,826 Reduced 17.76%	341,748 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $2.2 Million - $2.71 Million	42,485 Added 11.39%	415,574 $22.5 Million
Q1 2021 May 12, 2021	SELL	$35.41 - $62.48 $3.16 Million - $5.57 Million	-89,117 Reduced 19.28%	373,089 $21.8 Million
Q4 2020 Feb 11, 2021	BUY	$28.6 - $39.43 $2.91 Million - $4.01 Million	101,621 Added 28.18%	462,206 $17.1 Million
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $387,086 - $591,073	-18,818 Reduced 4.96%	360,585 $10 Million
Q2 2020 Jul 31, 2020	BUY	$15.1 - $29.81 $115,620 - $228,255	7,657 Added 2.06%	379,403 $8.7 Million
Q1 2020 May 01, 2020	BUY	$15.71 - $42.25 $743,020 - $2 Million	47,296 Added 14.58%	371,746 $6.35 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $63,452 - $75,106	-1,672 Reduced 0.51%	324,450 $12.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $2.56 Million - $3.18 Million	71,427 Added 28.04%	326,122 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $681,250 - $804,898	15,832 Added 6.63%	254,695 $11.1 Million
Q1 2019 May 14, 2019	SELL	$42.06 - $48.92 $125,296 - $145,732	-2,979 Reduced 1.23%	238,863 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $163,549 - $203,188	3,871 Added 1.63%	241,842 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $290,189 - $352,119	5,915 Added 2.55%	237,971 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $124,371 - $156,754	-2,620 Reduced 1.12%	232,056 $12.8 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $445,133 - $509,052	-10,003 Reduced 4.09%	234,676 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $2.99 Million - $3.63 Million	73,135 Added 42.63%	244,679 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$38.75 - $47.58 $914,461 - $1.12 Million	-23,599 Reduced 12.09%	171,544 $7.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,008 Added 69.49%	195,143 $9.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	115,135	115,135 $7.3 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.6M

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 $2.55B
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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