A detailed history of Woodline Partners LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Woodline Partners LP holds 571,854 shares of CAKE stock, worth $27.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
571,854
Previous 534,723 6.94%
Holding current value
$27.5 Million
Previous $21 Million 10.37%
% of portfolio
0.21%
Previous 0.21%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $1.27 Million - $1.53 Million
37,131 Added 6.94%
571,854 $23.2 Million
Q2 2024

Aug 14, 2024

BUY
$33.45 - $41.01 $5.09 Million - $6.24 Million
152,172 Added 39.78%
534,723 $21 Million
Q1 2024

May 15, 2024

SELL
$32.11 - $36.97 $882,350 - $1.02 Million
-27,479 Reduced 6.7%
382,551 $13.8 Million
Q4 2023

Feb 14, 2024

BUY
$28.59 - $36.15 $3.39 Million - $4.28 Million
118,480 Added 40.64%
410,030 $14.4 Million
Q3 2023

Nov 14, 2023

BUY
$28.93 - $37.45 $8.43 Million - $10.9 Million
291,550 New
291,550 $8.83 Million
Q1 2023

May 15, 2023

BUY
$32.35 - $40.93 $1.21 Million - $1.54 Million
37,542 New
37,542 $1.32 Million

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.51B
  • 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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