Voya Financial Advisors, Inc. Cheesecake Factory Inc Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $179,497 - $267,479	-6,794 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $23,929 - $32,121	-742 Reduced 9.85%	6,794 $264,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $110 - $148	3 Added 0.04%	7,536 $300,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $17,363 - $23,049	419 Added 5.89%	7,533 $358,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $643,138 - $793,104	-12,435 Reduced 63.61%	7,114 $373,000
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $117,348 - $207,058	3,314 Added 20.41%	19,549 $1.17 Million
Q4 2020 Mar 05, 2021	BUY	$28.6 - $39.43 $25,425 - $35,053	889 Added 5.79%	16,235 $592,000
Q3 2020 Nov 16, 2020	SELL	$20.57 - $31.41 $54,675 - $83,487	-2,658 Reduced 14.76%	15,346 $415,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $13,907 - $27,455	-921 Reduced 4.87%	18,004 $409,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $90,034 - $242,134	5,731 Added 43.44%	18,925 $312,000
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $26,906 - $31,848	709 Added 5.68%	13,194 $512,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $16,837 - $20,908	-469 Reduced 3.62%	12,485 $511,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $11,876 - $14,031	-276 Reduced 2.09%	12,954 $569,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $4,037 - $4,696	96 Added 0.73%	13,230 $642,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $46,644 - $57,948	1,104 Added 9.18%	13,134 $561,000
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $115,487 - $140,133	2,354 Added 24.33%	12,030 $645,000
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $116,064 - $146,284	2,445 Added 33.81%	9,676 $542,000
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $68,975 - $78,879	1,550 Added 27.28%	7,231 $347,000
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $232,296 - $282,345	5,681	5,681 $281,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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