A detailed history of Walleye Trading LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Walleye Trading LLC holds 898 shares of CAKE stock, worth $43,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
898
Previous 37,800 97.62%
Holding current value
$43,436
Previous $1.49 Million 97.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$34.24 - $41.13 $160,756 - $193,105
-4,695 Reduced 83.94%
898 $36,000
Q2 2024

Aug 14, 2024

SELL
$33.45 - $41.01 $547,609 - $671,374
-16,371 Reduced 74.54%
5,593 $219,000
Q1 2024

May 15, 2024

BUY
$32.11 - $36.97 $460,457 - $530,149
14,340 Added 188.09%
21,964 $793,000
Q4 2023

Feb 14, 2024

SELL
$28.59 - $36.15 $218,170 - $275,860
-7,631 Reduced 50.02%
7,624 $266,000
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $1,967 - $2,546
68 Added 0.45%
15,255 $462,000
Q2 2023

Aug 14, 2023

SELL
$31.18 - $35.04 $437,393 - $491,541
-14,028 Reduced 48.02%
15,187 $525,000
Q1 2023

May 15, 2023

SELL
$32.35 - $40.93 $597,666 - $756,181
-18,475 Reduced 38.74%
29,215 $1.02 Million
Q4 2022

Feb 14, 2023

SELL
$29.1 - $37.48 $2.18 Million - $2.8 Million
-74,759 Reduced 61.05%
47,690 $1.51 Million
Q3 2022

Nov 14, 2022

BUY
$26.8 - $34.23 $505,528 - $645,680
18,863 Added 18.21%
122,449 $3.59 Million
Q2 2022

Aug 08, 2022

BUY
$26.42 - $39.37 $1.08 Million - $1.61 Million
40,933 Added 65.33%
103,586 $2.74 Million
Q1 2022

May 16, 2022

BUY
$32.25 - $43.29 $997,718 - $1.34 Million
30,937 Added 97.54%
62,653 $2.49 Million
Q4 2021

Feb 14, 2022

BUY
$36.84 - $49.39 $1.01 Million - $1.35 Million
27,343 Added 625.27%
31,716 $1.24 Million
Q3 2021

Nov 15, 2021

SELL
$41.44 - $55.01 $452,027 - $600,049
-10,908 Reduced 71.38%
4,373 $206,000
Q4 2020

Feb 16, 2021

BUY
$28.6 - $39.43 $296,467 - $408,731
10,366 Added 210.91%
15,281 $566,000
Q3 2020

Nov 16, 2020

BUY
$20.57 - $31.41 $23,449 - $35,807
1,140 Added 30.2%
4,915 $136,000
Q2 2019

Aug 14, 2019

SELL
$43.03 - $50.84 $101,206 - $119,575
-2,352 Reduced 38.39%
3,775 $165,000
Q4 2018

Feb 14, 2019

SELL
$42.25 - $52.49 $1.15 Million - $1.43 Million
-27,234 Reduced 81.63%
6,127 $267,000
Q3 2018

Nov 14, 2018

BUY
$49.06 - $59.53 $343,665 - $417,007
7,005 Added 26.58%
33,361 $1.79 Million
Q2 2018

Aug 14, 2018

BUY
$47.47 - $59.83 $1.1 Million - $1.39 Million
23,249 Added 748.28%
26,356 $1.45 Million
Q1 2018

May 15, 2018

SELL
$44.5 - $50.89 $1.78 Million - $2.04 Million
-40,092 Reduced 92.81%
3,107 $150,000
Q4 2017

Feb 14, 2018

SELL
$40.89 - $49.7 $1.93 Million - $2.35 Million
-47,247 Reduced 52.24%
43,199 $2.08 Million
Q3 2017

Nov 14, 2017

BUY
$38.75 - $47.58 $2.86 Million - $3.51 Million
73,694 Added 439.91%
90,446 $3.81 Million
Q2 2017

Aug 14, 2017

BUY
N/A
16,752
16,752 $843,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


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