Federation Des Caisses Desjardins Du Quebec Cheesecake Factory Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

  • $18.9 Billion
  • Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,600 shares of CAKE stock, worth $138,606. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,600
Previous 3,147 17.38%
Holding current value
$138,606
Previous $123,000 14.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$34.24 - $41.13 $18,729 - $22,498
-547 Reduced 17.38%
2,600 $105,000
Q2 2024

Aug 14, 2024
SELL
$33.45 - $41.01 $64,558 - $79,149
-1,930 Reduced 38.01%
3,147 $123,000
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $163,022 - $187,696
5,077 New
5,077 $184 Million
Q3 2022

Aug 14, 2024
BUY
$26.8 - $34.23 $80,400 - $102,689
3,000 Added 100.0%
6,000 $176 Million
Q2 2022

Aug 14, 2024
SELL
$26.42 - $39.37 $3,883 - $5,787
-147 Reduced 4.67%
3,000 $79.3 Million
Q1 2021

Aug 30, 2024
SELL
$35.41 - $62.48 $31,798 - $56,107
-898 Closed
0 $0
Q4 2020

Aug 30, 2024
SELL
$28.6 - $39.43 $32,947 - $45,423
-1,152 Reduced 56.2%
898 $33.3 Million
Q3 2020

Aug 30, 2024
BUY
$20.57 - $31.41 $617 - $942
30 Added 1.49%
2,050 $56.9 Million
Q2 2020

Aug 30, 2024
SELL
$15.1 - $29.81 $418,723 - $826,631
-27,730 Reduced 93.21%
2,020 $46.3 Million
Q1 2020

Aug 30, 2024
BUY
$15.71 - $42.25 $463,445 - $1.25 Million
29,500 Added 11800.0%
29,750 $514 Million
Q4 2019

Aug 30, 2024
SELL
$37.95 - $44.92 $7,590 - $8,984
-200 Reduced 44.44%
250 $9.72 Million
Q3 2019

Aug 30, 2024
BUY
$35.9 - $44.58 $1,615 - $2,006
45 Added 11.11%
450 $18.8 Million
Q1 2019

Aug 30, 2024
BUY
$42.06 - $48.92 $6,519 - $7,582
155 Added 62.0%
405 $19.8 Million
Q4 2018

Aug 30, 2024
SELL
$42.25 - $52.49 $122,398 - $152,063
-2,897 Reduced 92.06%
250 $10.9 Million
Q2 2018

Aug 30, 2024
BUY
$47.47 - $59.83 $11,867 - $14,957
250 New
250 $13.8 Million
Q1 2018

Aug 30, 2024
SELL
$44.5 - $50.89 $4,895 - $5,597
-110 Closed
0 $0
Q4 2017

Aug 30, 2024
BUY
$40.89 - $49.7 $4,497 - $5,467
110 New
110 $5.3 Million
Q2 2017

Aug 30, 2024
SELL
N/A
-170 Closed
0 $0
Q1 2017

Aug 30, 2024
SELL
N/A
-2,977
170 $10.8 Million

Others Institutions Holding CAKE

# of Institutions
308
Shares Held
47.8M
Call Options Held
429K
Put Options Held
413K
View Full List

About CHEESECAKE FACTORY INC

CAKE Quotes by TradingView
  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.78B
  • 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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