Versor Investments LP Cheesecake Factory Inc Transaction History

Versor Investments LP

$561 Million
Q4 2024

A detailed history of Versor Investments LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Versor Investments LP holds 22,752 shares of CAKE stock, worth $1.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,752

Previous 6,452 252.63%

Holding current value

$1.14 Million

Previous $261,000 313.41%

% of portfolio

0.19%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$38.7 - $51.36 $630,810 - $837,168	16,300 Added 252.63%	22,752 $1.08 Million
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

# of Institutions

333

Shares Held

49.7M

Call Options Held

700K

Put Options Held

344K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.61B
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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Cheesecake Factory Inc Transaction History