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 $16.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
343,101
Previous 420,935 18.49%
Holding current value
$16.6 Million
Previous $16.5 Million 15.88%
% of portfolio
0.05%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.53B
  • 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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