Wolverine Trading, LLC Cheesecake Factory Inc Transaction History

Wolverine Trading, LLC

  • $83.2 Billion
  • Q1 2025

A detailed history of Wolverine Trading, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 32,500 shares of CAKE stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32,500
Previous 19,700 64.97%
Holding current value
$1.79 Million
Previous $934,000 69.27%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $349,585 - $428,595
-10,451 Reduced 40.54%
15,327 $602,000
Q1 2024

May 15, 2024
SELL
$32.11 - $36.97 $51,600 - $59,410
-1,607 Reduced 5.87%
25,778 $931,000
Q4 2023

Feb 14, 2024
BUY
$28.59 - $36.15 $436,998 - $552,552
15,285 Added 126.32%
27,385 $958,000
Q3 2023

Nov 15, 2023
SELL
$28.93 - $37.45 $70,733 - $91,565
-2,445 Reduced 16.81%
12,100 $366,000
Q2 2023

Aug 23, 2023
BUY
$31.18 - $35.04 $184,211 - $207,016
5,908 Added 68.4%
14,545 $502,000
Q1 2023

May 15, 2023
SELL
$32.35 - $40.93 $137,293 - $173,706
-4,244 Reduced 32.95%
8,637 $304,000
Q4 2022

Feb 14, 2023
BUY
$29.1 - $37.48 $374,837 - $482,779
12,881 New
12,881 $408,000
Q2 2022

Aug 15, 2022
SELL
$26.42 - $39.37 $558,413 - $832,124
-21,136 Reduced 68.41%
9,758 $268,000
Q1 2022

May 16, 2022
SELL
$32.25 - $43.29 $89,784 - $120,519
-2,784 Reduced 8.27%
30,894 $1.2 Million
Q4 2021

Feb 14, 2022
SELL
$36.84 - $49.39 $1.03 Million - $1.38 Million
-27,941 Reduced 45.34%
33,678 $1.34 Million
Q3 2021

Nov 12, 2021
BUY
$41.44 - $55.01 $1.72 Million - $2.29 Million
41,608 Added 207.93%
61,619 $2.93 Million
Q2 2021

Aug 06, 2021
BUY
$51.72 - $63.78 $689,117 - $849,804
13,324 Added 199.25%
20,011 $1.05 Million
Q4 2019

Feb 12, 2020
SELL
$37.95 - $44.92 $151,382 - $179,185
-3,989 Reduced 37.36%
6,687 $259,000
Q3 2019

Nov 14, 2019
BUY
$35.9 - $44.58 $223,405 - $277,421
6,223 Added 139.75%
10,676 $437,000
Q1 2019

May 15, 2019
SELL
$42.06 - $48.92 $84,204 - $97,937
-2,002 Reduced 31.01%
4,453 $218,000
Q4 2018

Feb 14, 2019
SELL
$42.25 - $52.49 $339,225 - $421,442
-8,029 Reduced 55.43%
6,455 $276,000
Q3 2018

Nov 14, 2018
BUY
$49.06 - $59.53 $455,473 - $552,676
9,284 Added 178.54%
14,484 $775,000
Q1 2018

May 15, 2018
SELL
$44.5 - $50.89 $839,537 - $960,090
-18,866 Reduced 78.39%
5,200 $251,000
Q4 2017

Feb 14, 2018
BUY
$40.89 - $49.7 $45,755 - $55,614
1,119 Added 4.88%
24,066 $1.16 Million
Q3 2017

Nov 15, 2017
BUY
$38.75 - $47.58 $889,196 - $1.09 Million
22,947
22,947 $967,000

Others Institutions Holding CAKE

# of Institutions
354
Shares Held
54.3M
Call Options Held
835K
Put Options Held
715K
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 $2.88B
  • 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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