Victory Capital Management Inc Cheesecake Factory Inc Transaction History

Victory Capital Management Inc

  • $92 Billion
  • Q1 2025

A detailed history of Victory Capital Management Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 1,766,131 shares of CAKE stock, worth $97.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,766,131
Previous 1,076,347 64.09%
Holding current value
$97.2 Million
Previous $51.1 Million 68.31%
% of portfolio
0.09%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$44.87 - $56.71 $31 Million - $39.1 Million
689,784 Added 64.09%
1,766,131 $85.9 Million
Q4 2024

Feb 06, 2025
BUY
$38.7 - $51.36 $26 Million - $34.6 Million
673,076 Added 166.9%
1,076,347 $51.1 Million
Q3 2024

Nov 05, 2024
BUY
$34.24 - $41.13 $3.4 Million - $4.09 Million
99,341 Added 32.69%
403,271 $16.4 Million
Q2 2024

Aug 05, 2024
SELL
$33.45 - $41.01 $630,398 - $772,874
-18,846 Reduced 5.84%
303,930 $11.9 Million
Q1 2024

May 03, 2024
BUY
$32.11 - $36.97 $412,741 - $475,212
12,854 Added 4.15%
322,776 $11.7 Million
Q4 2023

Feb 05, 2024
BUY
$28.59 - $36.15 $215,368 - $272,317
7,533 Added 2.49%
309,922 $10.9 Million
Q3 2023

Nov 06, 2023
BUY
$28.93 - $37.45 $1.71 Million - $2.21 Million
59,030 Added 24.26%
302,389 $9.16 Million
Q2 2023

Jul 27, 2023
SELL
$31.18 - $35.04 $98,747 - $110,971
-3,167 Reduced 1.28%
243,359 $8.42 Million
Q1 2023

May 02, 2023
BUY
$32.35 - $40.93 $7.34 Million - $9.29 Million
226,874 Added 1154.46%
246,526 $8.64 Million
Q4 2022

Feb 10, 2023
BUY
$29.1 - $37.48 $2,560 - $3,298
88 Added 0.45%
19,652 $623,000
Q4 2022

Feb 09, 2023
BUY
$29.1 - $37.48 $109,852 - $141,487
3,775 Added 23.91%
19,564 $620,000
Q3 2022

Nov 02, 2022
BUY
$26.8 - $34.23 $26,130 - $33,374
975 Added 6.58%
15,789 $462,000
Q2 2022

Aug 01, 2022
SELL
$26.42 - $39.37 $86,472 - $128,858
-3,273 Reduced 18.1%
14,814 $391,000
Q1 2022

May 04, 2022
SELL
$32.25 - $43.29 $1.17 Million - $1.57 Million
-36,378 Reduced 66.79%
18,087 $671,000
Q4 2021

Feb 07, 2022
SELL
$36.84 - $49.39 $10,720 - $14,372
-291 Reduced 0.53%
54,465 $2.13 Million
Q3 2021

Nov 02, 2021
SELL
$41.44 - $55.01 $538,761 - $715,185
-13,001 Reduced 19.19%
54,756 $2.57 Million
Q2 2021

Aug 03, 2021
SELL
$51.72 - $63.78 $21 Million - $25.9 Million
-406,634 Reduced 85.72%
67,757 $3.67 Million
Q1 2021

May 04, 2021
BUY
$35.41 - $62.48 $2.4 Million - $4.23 Million
67,754 Added 16.66%
474,391 $27.8 Million
Q4 2020

Feb 01, 2021
SELL
$28.6 - $39.43 $826,911 - $1.14 Million
-28,913 Reduced 6.64%
406,637 $15.1 Million
Q3 2020

Nov 09, 2020
SELL
$20.57 - $31.41 $1.42 Million - $2.17 Million
-69,157 Reduced 13.7%
435,550 $12.1 Million
Q2 2020

Aug 07, 2020
BUY
$15.1 - $29.81 $6.21 Million - $12.3 Million
410,986 Added 438.52%
504,707 $11.6 Million
Q1 2020

May 04, 2020
BUY
$15.71 - $42.25 $22,245 - $59,826
1,416 Added 1.53%
93,721 $1.6 Million
Q4 2019

Feb 06, 2020
SELL
$37.95 - $44.92 $33,813 - $40,023
-891 Reduced 0.96%
92,305 $3.59 Million
Q4 2019

Feb 04, 2020
BUY
$37.95 - $44.92 $230,090 - $272,349
6,063 Added 6.96%
93,196 $3.58 Million
Q3 2019

Nov 12, 2019
BUY
$35.9 - $44.58 $2.11 Million - $2.62 Million
58,868 Added 208.27%
87,133 $3.63 Million
Q2 2019

Aug 15, 2019
SELL
$43.03 - $50.84 $95,053 - $112,305
-2,209 Reduced 7.25%
28,265 $1.24 Million
Q1 2019

May 03, 2019
BUY
$42.06 - $48.92 $429,012 - $498,984
10,200 Added 50.31%
30,474 $1.49 Million
Q4 2018

Feb 05, 2019
BUY
$42.25 - $52.49 $71,487 - $88,813
1,692 Added 9.11%
20,274 $882,000
Q3 2018

Nov 01, 2018
BUY
$49.06 - $59.53 $52,445 - $63,637
1,069 Added 6.1%
18,582 $995,000
Q2 2018

Aug 02, 2018
BUY
$47.47 - $59.83 $16,282 - $20,521
343 Added 2.0%
17,513 $964,000
Q1 2018

May 04, 2018
SELL
$44.5 - $50.89 $109,203 - $124,884
-2,454 Reduced 12.51%
17,170 $828,000
Q4 2017

Feb 01, 2018
BUY
$40.89 - $49.7 $48,699 - $59,192
1,191 Added 6.46%
19,624 $945,000
Q3 2017

Oct 27, 2017
BUY
$38.75 - $47.58 $589,658 - $724,024
15,217 Added 473.17%
18,433 $776,000
Q2 2017

Aug 07, 2017
BUY
N/A
3,216
3,216 $162,000

Others Institutions Holding CAKE

# of Institutions
354
Shares Held
54.2M
Call Options Held
835K
Put Options Held
715K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.87B
  • 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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