Capital Fund Management S.A. Cheesecake Factory Inc Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

A detailed history of Capital Fund Management S.A. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 29,000 shares of CAKE stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,000

Previous 13,200 119.7%

Holding current value

$1.48 Million

Previous $535,000 157.01%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $1.22 Million - $1.41 Million	38,019 Added 205.59%	56,512 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $528,714 - $668,521	18,493 New	18,493 $647,000
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $4.25 Million - $5.85 Million	148,435 Added 330.45%	193,354 $7.17 Million
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $923,983 - $1.41 Million	44,919 New	44,919 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $445,842 - $880,170	-29,526 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $593,099 - $1.6 Million	-37,753 Reduced 56.11%	29,526 $504,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $1.09 Million - $1.3 Million	-28,831 Reduced 30.0%	67,279 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$35.9 - $44.58 $2.65 Million - $3.29 Million	73,908 Added 332.89%	96,110 $4.01 Million
Q2 2019 Aug 12, 2019	SELL	$43.03 - $50.84 $1.27 Million - $1.51 Million	-29,626 Reduced 57.16%	22,202 $971,000
Q1 2019 May 13, 2019	BUY	$42.06 - $48.92 $1.21 Million - $1.41 Million	28,757 Added 124.65%	51,828 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $1.99 Million - $2.47 Million	-47,011 Reduced 67.08%	23,071 $1 Million
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $9.14 Million - $11.1 Million	-223,582 Reduced 76.14%	70,082 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $11.4 Million - $14 Million	293,664	293,664 $12.4 Million

Others Institutions Holding CAKE

# of Institutions

332

Shares Held

48.5M

Call Options Held

700K

Put Options Held

344K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.67B
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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Capital Fund Management S.A. Cheesecake Factory Inc Transaction History