Versant Capital Management, Inc Cheesecake Factory Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 616 shares of CAKE stock, worth $30,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

616

Previous 296 108.11%

Holding current value

$30,633

Previous $12,000 141.67%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$38.7 - $51.36 $12,384 - $16,435	320 Added 108.11%	616 $29,000
Q2 2024 Jul 05, 2024	SELL	$33.45 - $41.01 $334 - $410	-10 Reduced 3.27%	296 $11,000
Q1 2024 Apr 03, 2024	SELL	$32.11 - $36.97 $2,472 - $2,846	-77 Reduced 20.1%	306 $11,000
Q4 2023 Jan 08, 2024	SELL	$28.59 - $36.15 $1,915 - $2,422	-67 Reduced 14.89%	383 $13,000
Q3 2023 Oct 11, 2023	SELL	$28.93 - $37.45 $2,082 - $2,696	-72 Reduced 13.79%	450 $13,000
Q2 2023 Jul 10, 2023	BUY	$31.18 - $35.04 $31 - $35	1 Added 0.19%	522 $18,000
Q1 2023 Apr 10, 2023	BUY	$32.35 - $40.93 $32 - $40	1 Added 0.19%	521 $18,000
Q4 2022 Jan 25, 2023	BUY	$29.1 - $37.48 $29 - $37	1 Added 0.19%	520 $0
Q3 2022 Dec 30, 2022	SELL	$26.8 - $34.23 $455 - $581	-17 Reduced 3.17%	519 $15,000
Q2 2022 Aug 02, 2022	BUY	$26.42 - $39.37 $184 - $275	7 Added 1.32%	536 $14,000
Q1 2022 Apr 29, 2022	BUY	$32.25 - $43.29 $1,838 - $2,467	57 Added 12.08%	529 $21,000
Q4 2021 Jan 06, 2022	BUY	$36.84 - $49.39 $73 - $98	2 Added 0.43%	472 $18,000
Q2 2021 Jul 22, 2021	BUY	$51.72 - $63.78 $5,275 - $6,505	102 Added 27.72%	470 $25,000
Q4 2020 Feb 08, 2021	SELL	$28.6 - $39.43 $57 - $78	-2 Reduced 0.54%	368 $13,000
Q3 2020 Nov 02, 2020	BUY	$20.57 - $31.41 $2,715 - $4,146	132 Added 55.46%	370 $10,000
Q2 2020 Jul 16, 2020	BUY	$15.1 - $29.81 $3,503 - $6,915	232 Added 3866.67%	238 $5,000
Q1 2020 Apr 17, 2020	SELL	$15.71 - $42.25 $596 - $1,605	-38 Reduced 86.36%	6 $0
Q4 2019 Jan 28, 2020	SELL	$37.95 - $44.92 $379 - $449	-10 Reduced 18.52%	44 $1,000
Q2 2019 Jul 16, 2019	SELL	$43.03 - $50.84 $903 - $1,067	-21 Reduced 28.0%	54 $2,000
Q1 2019 Apr 23, 2019	BUY	$42.06 - $48.92 $3,028 - $3,522	72 Added 2400.0%	75 $3,000
Q1 2019 Apr 23, 2019	SELL	$42.06 - $48.92 $3,028 - $3,522	-72 Reduced 96.0%	3 $3,000
Q4 2018 Jan 29, 2019	BUY	$42.25 - $52.49 $295 - $367	7 Added 10.29%	75 $3,000
Q2 2018 Jul 06, 2018	SELL	$47.47 - $59.83 $901 - $1,136	-19 Reduced 21.84%	68 $3,000
Q1 2018 Apr 19, 2018	SELL	$44.5 - $50.89 $2,892 - $3,307	-65 Reduced 42.76%	87 $4,000
Q2 2017 Apr 23, 2018	SELL	N/A	-19 Reduced 11.11%	152 $7,000
Q4 2016 Apr 23, 2018	SELL	N/A	-38 Reduced 18.18%	171 $10,000
Q3 2016 Apr 23, 2018	SELL	N/A	-6 Reduced 2.79%	209 $10,000
Q1 2016 Apr 23, 2018	SELL	N/A	-5 Reduced 2.27%	215 $11,000
Q4 2015 Apr 23, 2018	BUY	N/A	220	220 $10,000

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 $2.6B
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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Versant Capital Management, Inc Cheesecake Factory Inc Transaction History