Voya Investment Management LLC Cheesecake Factory Inc Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 31,077 shares of CAKE stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,077
Previous 34,260 9.29%
Holding current value
$1.48 Million
Previous $1.35 Million 6.39%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$34.24 - $41.13 $108,985 - $130,916
-3,183 Reduced 9.29%
31,077 $1.26 Million
Q2 2024

Dec 03, 2024
BUY
$33.45 - $41.01 $106,471 - $130,534
3,183 Added 10.24%
34,260 $1.35 Million
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $13,112 - $16,075
-392 Reduced 1.13%
34,260 $1.35 Million
Q1 2024

Dec 06, 2024
BUY
$32.11 - $36.97 $114,793 - $132,167
3,575 Added 11.5%
34,652 $1.25 Million
Q1 2024

May 15, 2024
SELL
$32.11 - $36.97 $122,210 - $140,707
-3,806 Reduced 9.9%
34,652 $1.25 Million
Q4 2023

Feb 14, 2024
BUY
$28.59 - $36.15 $226,976 - $286,994
7,939 Added 26.01%
38,458 $1.35 Million
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $26,470 - $34,266
915 Added 3.09%
30,519 $924,000
Q2 2023

Aug 14, 2023
BUY
$31.18 - $35.04 $22,044 - $24,773
707 Added 2.45%
29,604 $1.02 Million
Q1 2023

May 15, 2023
SELL
$32.35 - $40.93 $262,067 - $331,573
-8,101 Reduced 21.9%
28,897 $1.01 Million
Q1 2022

May 16, 2022
BUY
$32.25 - $43.29 $252,098 - $338,397
7,817 Added 26.79%
36,998 $1.47 Million
Q4 2021

Feb 14, 2022
BUY
$36.84 - $49.39 $421,191 - $564,675
11,433 Added 64.42%
29,181 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $13,633 - $18,098
329 Added 1.89%
17,748 $834,000
Q2 2021

Aug 16, 2021
SELL
$51.72 - $63.78 $57,926 - $71,433
-1,120 Reduced 6.04%
17,419 $944,000
Q1 2021

May 17, 2021
BUY
$35.41 - $62.48 $6,834 - $12,058
193 Added 1.05%
18,539 $1.09 Million
Q4 2020

Feb 16, 2021
BUY
$28.6 - $39.43 $107,450 - $148,138
3,757 Added 25.75%
18,346 $680,000
Q2 2020

Aug 14, 2020
SELL
$15.1 - $29.81 $362,475 - $715,589
-24,005 Reduced 62.2%
14,589 $334,000
Q1 2020

May 15, 2020
SELL
$15.71 - $42.25 $4.35 Million - $11.7 Million
-276,988 Reduced 87.77%
38,594 $659,000
Q4 2019

Feb 14, 2020
SELL
$37.95 - $44.92 $1.08 Million - $1.28 Million
-28,400 Reduced 8.26%
315,582 $12.3 Million
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $6.25 Million - $7.76 Million
-174,136 Reduced 33.61%
343,982 $14.3 Million
Q2 2019

Aug 14, 2019
BUY
$43.03 - $50.84 $359,214 - $424,412
8,348 Added 1.64%
518,118 $22.7 Million
Q1 2019

May 15, 2019
BUY
$42.06 - $48.92 $2.93 Million - $3.4 Million
69,547 Added 15.8%
509,770 $24.9 Million
Q4 2018

Feb 14, 2019
SELL
$42.25 - $52.49 $15.5 Million - $19.3 Million
-367,107 Reduced 45.47%
440,223 $19.2 Million
Q3 2018

Nov 14, 2018
BUY
$49.06 - $59.53 $1.1 Million - $1.33 Million
22,370 Added 2.85%
807,330 $43.2 Million
Q2 2018

Aug 14, 2018
BUY
$47.47 - $59.83 $5.09 Million - $6.42 Million
107,303 Added 15.83%
784,960 $43.2 Million
Q1 2018

May 15, 2018
BUY
$44.5 - $50.89 $7.15 Million - $8.18 Million
160,733 Added 31.09%
677,657 $32.7 Million
Q4 2017

Feb 14, 2018
BUY
$40.89 - $49.7 $16.4 Million - $19.9 Million
400,888 Added 345.49%
516,924 $24.9 Million
Q3 2017

Nov 14, 2017
BUY
$38.75 - $47.58 $4.5 Million - $5.52 Million
116,036
116,036 $4.89 Million

Others Institutions Holding CAKE

# of Institutions
301
Shares Held
45.3M
Call Options Held
429K
Put Options Held
413K
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 $2.48B
  • 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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