Zurcher Kantonalbank (Zurich Cantonalbank) Cheesecake Factory Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 11,090 shares of CAKE stock, worth $526,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,090

Previous 11,090 -0.0%

Holding current value

$526,442

Previous $449,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.24 - $41.13 $25,645 - $30,806	749 Added 7.24%	11,090 $449,000
Q2 2024 Jul 29, 2024	BUY	$33.45 - $41.01 $23,916 - $29,322	715 Added 7.43%	10,341 $406,000
Q1 2024 Apr 25, 2024	SELL	$32.11 - $36.97 $16,761 - $19,298	-522 Reduced 5.14%	9,626 $347,000
Q3 2023 Oct 25, 2023	BUY	$28.93 - $37.45 $84,909 - $109,915	2,935 Added 40.69%	10,148 $307,000
Q1 2023 May 08, 2023	BUY	$32.35 - $40.93 $40,696 - $51,489	1,258 Added 21.13%	7,213 $252,000
Q4 2022 Feb 01, 2023	SELL	$29.1 - $37.48 $494 - $637	-17 Reduced 0.28%	5,955 $188,000
Q2 2022 Aug 09, 2022	SELL	$26.42 - $39.37 $38,388 - $57,204	-1,453 Reduced 19.57%	5,972 $158,000
Q1 2022 Apr 21, 2022	SELL	$32.25 - $43.29 $99,652 - $133,766	-3,090 Reduced 29.39%	7,425 $295,000
Q4 2021 Feb 01, 2022	BUY	$36.84 - $49.39 $102,783 - $137,798	2,790 Added 36.12%	10,515 $412,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $2,486 - $3,300	60 Added 0.78%	7,725 $363,000
Q2 2021 Jul 30, 2021	BUY	$51.72 - $63.78 $54,564 - $67,287	1,055 Added 15.96%	7,665 $415,000
Q1 2021 May 03, 2021	SELL	$35.41 - $62.48 $42,846 - $75,600	-1,210 Reduced 15.47%	6,610 $387,000
Q4 2020 Jan 28, 2021	BUY	$28.6 - $39.43 $57,428 - $79,175	2,008 Added 34.55%	7,820 $290,000
Q3 2020 Nov 06, 2020	BUY	$20.57 - $31.41 $39,083 - $59,679	1,900 Added 48.57%	5,812 $161,000
Q1 2020 May 06, 2020	BUY	$15.71 - $42.25 $24,397 - $65,614	1,553 Added 65.83%	3,912 $67,000
Q1 2019 Apr 29, 2019	SELL	$42.06 - $48.92 $15,436 - $17,953	-367 Reduced 13.46%	2,359 $115,000
Q4 2017 Jan 31, 2018	BUY	$40.89 - $49.7 $38,886 - $47,264	951 Added 53.58%	2,726 $131,000
Q3 2017 Nov 08, 2017	BUY	$38.75 - $47.58 $68,781 - $84,454	1,775	1,775 $75,000

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 $2.48B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Cheesecake Factory Inc Transaction History