Walleye Trading LLC Cheesecake Factory Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

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 $41,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

898

Previous 37,800 97.62%

Holding current value

$41,810

Previous $1.49 Million 97.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

302

Shares Held

45.6M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.43B
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...

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Walleye Trading LLC Cheesecake Factory Inc Transaction History