A detailed history of Walleye Capital LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Walleye Capital LLC holds 26,300 shares of CAKE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,300
Previous 70,700 62.8%
Holding current value
$1.28 Million
Previous $2.78 Million 61.61%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $120,524 - $144,777
3,520 Added 144.32%
5,959 $241,000
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $68,873 - $84,439
2,059 Added 541.84%
2,439 $95,000
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $665,511 - $766,240
-20,726 Reduced 98.2%
380 $13,000
Q4 2023

Feb 14, 2024

SELL
$28.59 - $36.15 $2.56 Million - $3.23 Million
-89,470 Reduced 80.91%
21,106 $738,000
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $3.2 Million - $4.14 Million
110,576 New
110,576 $3.35 Million
Q2 2022

Aug 08, 2022

SELL
$26.42 - $39.37 $1.77 Million - $2.63 Million
-66,863 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $736,719 - $988,916
22,844 Added 51.9%
66,863 $2.66 Million
Q4 2021

Mar 03, 2022

BUY
$36.84 - $49.39 $1.62 Million - $2.17 Million
44,019 New
44,019 $1.72 Million
Q2 2021

Aug 16, 2021

SELL
$51.72 - $63.78 $264,961 - $326,744
-5,123 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$35.41 - $62.48 $62,711 - $110,652
-1,771 Reduced 25.69%
5,123 $300,000
Q4 2020

Feb 16, 2021

BUY
$28.6 - $39.43 $171,428 - $236,343
5,994 Added 666.0%
6,894 $255,000
Q2 2019

Aug 14, 2019

BUY
$43.03 - $50.84 $38,727 - $45,756
900 New
900 $39,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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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