Voloridge Investment Management, LLC Cheesecake Factory Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 343,101 shares of CAKE stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

343,101

Previous 420,935 18.49%

Holding current value

$16.5 Million

Previous $16.5 Million 15.88%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $2.67 Million - $3.2 Million	-77,834 Reduced 18.49%	343,101 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $11.9 Million - $14.6 Million	357,053 Added 558.93%	420,935 $16.5 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $1.59 Million - $1.83 Million	49,471 Added 343.29%	63,882 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $412,010 - $520,957	14,411 New	14,411 $504,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $1.43 Million - $1.81 Million	44,149 New	44,149 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $3.2 Million - $4.09 Million	-119,353 Reduced 84.76%	21,462 $628,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $502,164 - $748,305	-19,007 Reduced 11.89%	140,815 $3.72 Million
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $2.27 Million - $3.04 Million	70,288 Added 78.5%	159,822 $6.36 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $3.46 Million - $4.64 Million	-93,875 Reduced 51.18%	89,534 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $3.22 Million - $4.27 Million	77,638 Added 73.4%	183,409 $8.62 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $5.03 Million - $6.2 Million	97,177 Added 1130.75%	105,771 $5.73 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $235,653 - $415,804	-6,655 Reduced 43.64%	8,594 $503,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $248,162 - $342,134	-8,677 Reduced 36.27%	15,249 $565,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $492,157 - $751,515	23,926 New	23,926 $664,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $1.05 Million - $2.08 Million	-69,657 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $1.09 Million - $2.94 Million	69,657 New	69,657 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $214,455 - $253,842	-5,651 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $202,870 - $251,921	5,651 New	5,651 $236,000
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $1.43 Million - $1.74 Million	-34,979 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $1.36 Million - $1.66 Million	34,979	34,979 $1.47 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.5M

Call Options Held

495K

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 $2.51B
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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Voloridge Investment Management, LLC Cheesecake Factory Inc Transaction History