A detailed history of Virtu Financial LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Virtu Financial LLC holds 11,536 shares of CAKE stock, worth $630,442. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,536
Holding current value
$630,442
% of portfolio
0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$38.7 - $51.36 $446,443 - $592,488
11,536 New
11,536 $547,000
Q2 2022

Aug 09, 2022

BUY
$26.42 - $39.37 $239,576 - $357,007
9,068 New
9,068 $240,000
Q1 2022

May 17, 2022

SELL
$32.25 - $43.29 $202,917 - $272,380
-6,292 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$36.84 - $49.39 $231,797 - $310,761
6,292 New
6,292 $246,000
Q3 2020

Dec 11, 2020

SELL
$20.57 - $31.41 $446,081 - $681,157
-21,686 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$15.1 - $29.81 $211,022 - $416,594
13,975 Added 181.23%
21,686 $497,000
Q4 2019

Feb 04, 2020

BUY
$37.95 - $44.92 $292,632 - $346,378
7,711 New
7,711 $300,000
Q2 2018

Jul 30, 2018

SELL
$47.47 - $59.83 $314,773 - $396,732
-6,631 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$47.47 - $59.83 $13,196 - $16,632
278 Added 4.38%
6,631 $365,000
Q1 2018

May 14, 2018

BUY
$44.5 - $50.89 $282,708 - $323,304
6,353 New
6,353 $306,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.85B
  • 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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