Vanguard Group Inc Cheesecake Factory Inc Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Vanguard Group Inc holds 5,456,288 shares of CAKE stock, worth $222 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,456,288

Previous 5,502,069 0.83%

Holding current value

$222 Million

Previous $193 Million 2.4%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

284

Shares Held

42.9M

Call Options Held

1.29M

Put Options Held

887K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Cheesecake Factory Inc Transaction History