A detailed history of Versor Investments LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Versor Investments LP holds 6,452 shares of CAKE stock, worth $315,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,452
Previous 17,652 63.45%
Holding current value
$315,180
Previous $693,000 62.34%
% of portfolio
0.04%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$34.24 - $41.13 $383,488 - $460,656
-11,200 Reduced 63.45%
6,452 $261,000
Q2 2024

Aug 01, 2024

BUY
$33.45 - $41.01 $84,160 - $103,181
2,516 Added 16.62%
17,652 $693,000
Q1 2024

May 13, 2024

BUY
$32.11 - $36.97 $2,697 - $3,105
84 Added 0.56%
15,136 $547,000
Q4 2023

Feb 07, 2024

BUY
$28.59 - $36.15 $183,662 - $232,227
6,424 Added 74.46%
15,052 $526,000
Q3 2023

Nov 06, 2023

BUY
$28.93 - $37.45 $249,608 - $323,118
8,628 New
8,628 $261,000
Q2 2022

Jul 27, 2022

SELL
$26.42 - $39.37 $266,049 - $396,455
-10,070 Closed
0 $0
Q1 2022

May 04, 2022

BUY
$32.25 - $43.29 $94,331 - $126,623
2,925 Added 40.94%
10,070 $401,000
Q4 2021

Feb 08, 2022

BUY
$36.84 - $49.39 $33,082 - $44,352
898 Added 14.37%
7,145 $280,000
Q3 2021

Nov 04, 2021

BUY
$41.44 - $55.01 $258,875 - $343,647
6,247 New
6,247 $294,000
Q1 2020

Apr 28, 2020

SELL
$15.71 - $42.25 $154,067 - $414,345
-9,807 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$37.95 - $44.92 $170,775 - $202,140
4,500 Added 84.79%
9,807 $381,000
Q2 2019

Jul 29, 2019

SELL
$43.03 - $50.84 $262,483 - $310,124
-6,100 Reduced 53.48%
5,307 $232,000
Q1 2019

May 09, 2019

BUY
$42.06 - $48.92 $214,800 - $249,834
5,107 Added 81.06%
11,407 $558,000
Q4 2018

Feb 13, 2019

BUY
$42.25 - $52.49 $266,175 - $330,687
6,300 New
6,300 $274,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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
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