Wolverine Trading, LLC Cheesecake Factory Inc Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Wolverine Trading, LLC holds 23,300 shares of CAKE stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,300

Previous 15,327 52.02%

Holding current value

$1.13 Million

Previous $602,000 56.81%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

301

Shares Held

45.3M

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 $2.53B
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...

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Wolverine Trading, LLC Cheesecake Factory Inc Transaction History