A detailed history of Xtx Topco LTD transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Xtx Topco LTD holds 15,491 shares of CAKE stock, worth $757,354. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,491
Holding current value
$757,354
% of portfolio
0.05%

Shares

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

Nov 14, 2024

BUY
$34.24 - $41.13 $530,411 - $637,144
15,491 New
15,491 $628,000
Q4 2023

Feb 13, 2024

BUY
$28.59 - $36.15 $99,521 - $125,838
3,481 Added 51.6%
10,227 $358,000
Q3 2023

Nov 13, 2023

SELL
$28.93 - $37.45 $74,697 - $96,695
-2,582 Reduced 27.68%
6,746 $204,000
Q2 2023

Aug 14, 2023

BUY
$31.18 - $35.04 $110,689 - $124,392
3,550 Added 61.44%
9,328 $322,000
Q1 2023

May 12, 2023

BUY
$32.35 - $40.93 $186,918 - $236,493
5,778 New
5,778 $202,000

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.55B
  • 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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