A detailed history of Y Intercept (Hong Kong) LTD transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 7,810 shares of CAKE stock, worth $380,893. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,810
Holding current value
$380,893
% of portfolio
0.02%

Shares

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

Nov 15, 2024

BUY
$34.24 - $41.13 $267,414 - $321,225
7,810 New
7,810 $316,000
Q4 2023

Feb 13, 2024

BUY
$28.59 - $36.15 $309,200 - $390,962
10,815 New
10,815 $378,000
Q1 2023

May 09, 2023

BUY
$32.35 - $40.93 $331,716 - $419,696
10,254 New
10,254 $359,000
Q2 2022

Aug 08, 2022

BUY
$26.42 - $39.37 $447,951 - $667,518
16,955 New
16,955 $448,000

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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.