Advisor Group Holdings, Inc. Cheesecake Factory Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,665 shares of CAKE stock, worth $93,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,665

Previous 8,383 80.14%

Holding current value

$93,489

Previous $329,000 79.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $230,024 - $276,311	-6,718 Reduced 80.14%	1,665 $67,000
Q2 2024 Aug 13, 2024	BUY	$33.45 - $41.01 $149,989 - $183,888	4,484 Added 115.0%	8,383 $329,000
Q1 2024 May 10, 2024	SELL	$32.11 - $36.97 $531,613 - $612,075	-16,556 Reduced 80.94%	3,899 $140,000
Q4 2023 Feb 12, 2024	SELL	$28.59 - $36.15 $89,886 - $113,655	-3,144 Reduced 13.32%	20,455 $716,000
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $30,665 - $39,697	1,060 Added 4.7%	23,599 $715,000
Q2 2023 Aug 10, 2023	BUY	$31.18 - $35.04 $96,751 - $108,729	3,103 Added 15.97%	22,539 $779,000
Q1 2023 May 12, 2023	BUY	$32.35 - $40.93 $11,646 - $14,734	360 Added 1.89%	19,436 $681,000
Q4 2022 Feb 10, 2023	BUY	$29.1 - $37.48 $183,097 - $235,824	6,292 Added 49.22%	19,076 $604,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $27,764 - $35,462	-1,036 Reduced 7.5%	12,784 $375,000
Q2 2022 Aug 10, 2022	BUY	$26.42 - $39.37 $93,975 - $140,039	3,557 Added 34.66%	13,820 $364,000
Q1 2022 May 04, 2022	SELL	$32.25 - $43.29 $1,451 - $1,948	-45 Reduced 0.44%	10,263 $408,000
Q3 2021 Nov 05, 2021	BUY	$41.44 - $55.01 $13,965 - $18,538	337 Added 3.38%	10,308 $484,000
Q2 2021 Aug 02, 2021	SELL	$51.72 - $63.78 $1.52 Million - $1.88 Million	-29,466 Reduced 74.72%	9,971 $541,000
Q1 2021 May 13, 2021	BUY	$35.41 - $62.48 $1.12 Million - $1.98 Million	31,648 Added 406.32%	39,437 $2.31 Million
Q4 2020 Feb 10, 2021	BUY	$28.6 - $39.43 $104,847 - $144,550	3,666 Added 88.92%	7,789 $288,000
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $50,437 - $77,017	-2,452 Reduced 37.29%	4,123 $114,000
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $407 - $804	27 Added 0.41%	6,575 $151,000
Q1 2020 May 18, 2020	BUY	$15.71 - $42.25 $102,869 - $276,653	6,548 New	6,548 $111,000

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

46.7M

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 $2.93B
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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Advisor Group Holdings, Inc. Cheesecake Factory Inc Transaction History