Quarterly Transactions Made in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE). The information is specifically focused on institutions that hold shares of CHEESECAKE FACTORY INC.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,152,481 | 3,431,968 | 6,584,449 | 2,718,944 | 3,784,045 | 6,502,989 | 81,460 | |
| Q4 2021 | 4,921,421 | 1,337,112 | 6,258,533 | 1,322,386 | 2,289,117 | 3,611,503 | 2,647,030 | |
| Q1 2022 | 2,082,610 | 798,537 | 2,881,147 | 1,815,028 | 1,699,338 | 3,514,366 | -633,219 | |
| Q2 2022 | 5,081,554 | 1,560,506 | 6,642,060 | 1,766,131 | 1,779,847 | 3,545,978 | 3,096,082 | |
| Q3 2022 | 2,994,580 | 7,423,377 | 10,417,957 | 2,371,658 | 4,394,302 | 6,765,960 | 3,651,997 | |
| Q4 2022 | 1,703,342 | 6,248,443 | 7,951,785 | 2,995,561 | 0 | 2,995,561 | 4,956,224 | |
| Q1 2023 | 2,579,879 | 1,442,308 | 4,022,187 | 2,306,019 | 1,446 | 2,307,465 | 1,714,722 | |
| Q2 2023 | 3,386,877 | 553,233 | 3,940,110 | 5,152,683 | 422,302 | 5,574,985 | -1,634,875 | |
| Q3 2023 | 1,151,897 | 1,061,997 | 2,213,894 | 2,742,250 | 439,205 | 3,181,455 | -967,561 | |
| Q4 2023 | 2,036,887 | 2,833,305 | 4,870,192 | 3,179,063 | 0 | 3,179,063 | 1,691,129 | |
| Q1 2024 | 1,626,934 | 319,540 | 1,946,474 | 1,900,403 | 0 | 1,900,403 | 46,071 | |
| Q2 2024 | 4,430,725 | 1,280,462 | 5,711,187 | 1,277,104 | 0 | 1,277,104 | 4,434,083 | |
| Q3 2024 | 2,010,235 | 735,198 | 2,745,433 | 3,054,647 | 0 | 3,054,647 | -309,214 | |