Verition Fund Management LLC Cheesecake Factory Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 27,053 shares of CAKE stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,053

Previous 50,933 46.89%

Holding current value

$1.08 Million

Previous $1.84 Million 42.31%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $798,786 - $979,318	-23,880 Reduced 46.89%	27,053 $1.06 Million
Q1 2024 May 14, 2024	BUY	$32.11 - $36.97 $1.14 Million - $1.31 Million	35,435 Added 228.64%	50,933 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $443,087 - $560,252	15,498 New	15,498 $542,000
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $472,813 - $531,346	15,164 New	15,164 $524,000
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $28,168 - $36,280	-968 Reduced 3.21%	29,191 $925,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $136,626 - $174,504	-5,098 Reduced 14.46%	30,159 $883,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $250,461 - $373,227	9,480 Added 36.78%	35,257 $931,000
Q1 2022 May 13, 2022	BUY	$32.25 - $43.29 $564,826 - $758,181	17,514 Added 211.96%	25,777 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $7,294 - $9,779	198 Added 2.46%	8,263 $323,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $168,743 - $224,000	-4,072 Reduced 33.55%	8,065 $379,000
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $203,363 - $250,782	3,932 Added 47.92%	12,137 $658,000
Q1 2021 May 18, 2021	BUY	$35.41 - $62.48 $290,539 - $512,648	8,205 New	8,205 $480,000
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $93,631 - $251,810	-5,960 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $226,182 - $267,723	5,960 New	5,960 $232,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $504,251 - $626,170	-14,046 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $79,433 - $93,850	-1,846 Reduced 11.62%	14,046 $614,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $668,417 - $777,436	15,892 New	15,892 $777,000

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.08B
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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Verition Fund Management LLC Cheesecake Factory Inc Transaction History