Ubs Oconnor LLC Cheesecake Factory Inc Transaction History
Ubs Oconnor LLC
- $2.23 Billion
- Q2 2025
A detailed history of Ubs Oconnor LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Ubs Oconnor LLC holds 24,500 shares of CAKE stock, worth $1.33 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
24,500Holding current value
$1.33 Million% of portfolio
0.07%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding CAKE
# of Institutions
364Shares Held
51.4MCall Options Held
707KPut Options Held
430K-
Black Rock Inc. New York, NY7.26MShares$395 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.2MShares$283 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA3.18MShares$173 Million0.04% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA2.64MShares$144 Million0.42% of portfolio
-
Earnest Partners LLC Atlanta, GA2.39MShares$130 Million0.71% of portfolio
About CHEESECAKE FACTORY INC
- Ticker CAKE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 52,228,500
- Market Cap $2.84B
- 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...