Wealth Alliance Cheesecake Factory Inc Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Wealth Alliance holds 5,425 shares of CAKE stock, worth $260,725. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,431 0.11%

Holding current value

$260,725

Previous $213,000 2.82%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$34.24 - $41.13 $205 - $246	-6 Reduced 0.11%	5,425 $219,000
Q2 2024 Aug 09, 2024	BUY	$33.45 - $41.01 $181,666 - $222,725	5,431 New	5,431 $213,000
Q2 2023 Aug 02, 2023	BUY	$31.18 - $35.04 $2,806 - $3,153	90 Added 1.38%	6,632 $229,000
Q1 2023 May 10, 2023	BUY	$32.35 - $40.93 $1,164 - $1,473	36 Added 0.55%	6,542 $229,000
Q4 2022 Feb 13, 2023	SELL	$29.1 - $37.48 $11,261 - $14,504	-387 Reduced 5.61%	6,506 $206,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $184,732 - $235,947	6,893 New	6,893 $202,000
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $177,938 - $265,156	-6,735 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$32.25 - $43.29 $1,967 - $2,640	-61 Reduced 0.9%	6,735 $268,000
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $6,631 - $8,890	-180 Reduced 2.58%	6,796 $266,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $8,578 - $11,387	207 Added 3.06%	6,976 $328,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $10,344 - $12,756	-200 Reduced 2.87%	6,769 $367,000
Q1 2021 May 18, 2021	BUY	$35.41 - $62.48 $3,293 - $5,810	93 Added 1.35%	6,969 $408,000
Q4 2020 Feb 11, 2021	BUY	$28.6 - $39.43 $196,653 - $271,120	6,876 New	6,876 $254,000

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 $2.51B
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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