Us Bancorp \De\ Cheesecake Factory Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 1,404 shares of CAKE stock, worth $66,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,404

Previous 3,247 56.76%

Holding current value

$66,647

Previous $127,000 55.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$34.24 - $41.13 $63,104 - $75,802	-1,843 Reduced 56.76%	1,404 $56,000
Q2 2024 Aug 06, 2024	BUY	$33.45 - $41.01 $47,432 - $58,152	1,418 Added 77.53%	3,247 $127,000
Q1 2024 May 07, 2024	BUY	$32.11 - $36.97 $2,793 - $3,216	87 Added 4.99%	1,829 $66,000
Q4 2023 Feb 09, 2024	SELL	$28.59 - $36.15 $5,060 - $6,398	-177 Reduced 9.22%	1,742 $60,000
Q3 2023 Nov 03, 2023	SELL	$28.93 - $37.45 $280,505 - $363,115	-9,696 Reduced 83.48%	1,919 $58,000
Q2 2023 Aug 09, 2023	SELL	$31.18 - $35.04 $228,954 - $257,298	-7,343 Reduced 38.73%	11,615 $401,000
Q1 2023 May 09, 2023	BUY	$32.35 - $40.93 $220,529 - $279,019	6,817 Added 56.15%	18,958 $664,000
Q4 2022 Feb 13, 2023	BUY	$29.1 - $37.48 $37,335 - $48,086	1,283 Added 11.82%	12,141 $384,000
Q3 2022 Oct 27, 2022	SELL	$26.8 - $34.23 $18,331 - $23,413	-684 Reduced 5.93%	10,858 $318,000
Q2 2022 Aug 01, 2022	BUY	$26.42 - $39.37 $9,194 - $13,700	348 Added 3.11%	11,542 $305,000
Q1 2022 May 11, 2022	SELL	$32.25 - $43.29 $5,450 - $7,316	-169 Reduced 1.49%	11,194 $445,000
Q4 2021 Feb 11, 2022	BUY	$36.84 - $49.39 $1,068 - $1,432	29 Added 0.26%	11,363 $445,000
Q3 2021 Nov 10, 2021	SELL	$41.44 - $55.01 $7,997 - $10,616	-193 Reduced 1.67%	11,334 $532,000
Q2 2021 Aug 05, 2021	SELL	$51.72 - $63.78 $277,322 - $341,988	-5,362 Reduced 31.75%	11,527 $625,000
Q1 2021 Apr 28, 2021	SELL	$35.41 - $62.48 $6,125 - $10,809	-173 Reduced 1.01%	16,889 $988,000
Q4 2020 Feb 04, 2021	SELL	$28.6 - $39.43 $73,273 - $101,019	-2,562 Reduced 13.06%	17,062 $633,000
Q3 2020 Nov 10, 2020	SELL	$20.57 - $31.41 $50,705 - $77,425	-2,465 Reduced 11.16%	19,624 $545,000
Q2 2020 Aug 07, 2020	SELL	$15.1 - $29.81 $63,072 - $124,516	-4,177 Reduced 15.9%	22,089 $507,000
Q1 2020 May 13, 2020	BUY	$15.71 - $42.25 $41,474 - $111,540	2,640 Added 11.17%	26,266 $448,000
Q4 2019 Feb 04, 2020	BUY	$37.95 - $44.92 $61,061 - $72,276	1,609 Added 7.31%	23,626 $918,000
Q3 2019 Nov 08, 2019	SELL	$35.9 - $44.58 $43,726 - $54,298	-1,218 Reduced 5.24%	22,017 $918,000
Q2 2019 Aug 13, 2019	BUY	$43.03 - $50.84 $1,463 - $1,728	34 Added 0.15%	23,235 $1.02 Million
Q1 2019 May 08, 2019	SELL	$42.06 - $48.92 $9,253 - $10,762	-220 Reduced 0.94%	23,201 $1.14 Million
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $7,478 - $9,290	177 Added 0.76%	23,421 $1.02 Million
Q3 2018 Nov 01, 2018	SELL	$49.06 - $59.53 $22,518 - $27,324	-459 Reduced 1.94%	23,244 $1.25 Million
Q2 2018 Aug 08, 2018	BUY	$47.47 - $59.83 $14,383 - $18,128	303 Added 1.29%	23,703 $1.31 Million
Q1 2018 May 08, 2018	BUY	$44.5 - $50.89 $554,425 - $634,038	12,459 Added 113.87%	23,400 $1.13 Million
Q4 2017 Feb 02, 2018	SELL	$40.89 - $49.7 $19,627 - $23,856	-480 Reduced 4.2%	10,941 $527,000
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $442,563 - $543,411	11,421	11,421 $482,000

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

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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