Vanguard Group Inc Cheesecake Factory Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Vanguard Group Inc holds 5,422,362 shares of CAKE stock, worth $269 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,422,362

Previous 5,407,124 0.28%

Holding current value

$269 Million

Previous $212 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.24 - $41.13 $521,749 - $626,738	15,238 Added 0.28%	5,422,362 $220 Million
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $1.64 Million - $2.02 Million	-49,164 Reduced 0.9%	5,407,124 $212 Million
Q1 2024 May 10, 2024	SELL	$32.11 - $36.97 $1.47 Million - $1.69 Million	-45,781 Reduced 0.83%	5,456,288 $197 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $1.9 Million - $2.4 Million	-66,395 Reduced 1.19%	5,502,069 $193 Million
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $639,324 - $827,607	22,099 Added 0.4%	5,568,464 $169 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $2.05 Million - $2.3 Million	-65,642 Reduced 1.17%	5,546,365 $192 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $2.58 Million - $3.27 Million	79,863 Added 1.44%	5,612,007 $197 Million
Q4 2022 Feb 10, 2023	BUY	$29.1 - $37.48 $3.68 Million - $4.74 Million	126,600 Added 2.34%	5,532,144 $175 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $2.49 Million - $3.18 Million	-92,874 Reduced 1.69%	5,405,544 $158 Million
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $2.92 Million - $4.35 Million	110,516 Added 2.05%	5,498,418 $145 Million
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $3.46 Million - $4.65 Million	107,399 Added 2.03%	5,387,902 $214 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $1.19 Million - $1.59 Million	32,175 Added 0.61%	5,280,503 $207 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $11.2 Million - $14.8 Million	269,400 Added 5.41%	5,248,328 $247 Million
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $258 Million - $318 Million	4,978,928 New	4,978,928 $270 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 $2.59B
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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Vanguard Group Inc Cheesecake Factory Inc Transaction History