A detailed history of Covestor LTD transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Covestor LTD holds 3 shares of CAKE stock, worth $142. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$142
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$32.11 - $36.97 $32 - $36
-1 Reduced 25.0%
3 $0
Q3 2023

Nov 13, 2023

SELL
$28.93 - $37.45 $28 - $37
-1 Reduced 20.0%
4 $0
Q4 2022

Feb 13, 2023

SELL
$29.1 - $37.48 $58 - $74
-2 Reduced 28.57%
5 $0
Q3 2022

Nov 14, 2022

SELL
$26.8 - $34.23 $26 - $34
-1 Reduced 12.5%
7 $0
Q2 2022

Aug 10, 2022

SELL
$26.42 - $39.37 $52 - $78
-2 Reduced 20.0%
8 $0
Q1 2022

May 13, 2022

SELL
$32.25 - $43.29 $96 - $129
-3 Reduced 23.08%
10 $0
Q4 2021

Feb 10, 2022

BUY
$36.84 - $49.39 $478 - $642
13 New
13 $1,000

Others Institutions Holding CAKE

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...
More about CAKE
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.