Goldman Sachs Group Inc Cheesecake Factory Inc Transaction History

Goldman Sachs Group Inc

  • $605 Billion
  • Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Goldman Sachs Group Inc holds 578,175 shares of CAKE stock, worth $27.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
578,175
Previous 707,583 18.29%
Holding current value
$27.4 Million
Previous $27.8 Million 15.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$34.24 - $41.13 $4.43 Million - $5.32 Million
-129,408 Reduced 18.29%
578,175 $23.4 Million
Q2 2024

Aug 13, 2024
BUY
$33.45 - $41.01 $15 Million - $18.4 Million
449,878 Added 174.57%
707,583 $27.8 Million
Q1 2024

May 15, 2024
SELL
$32.11 - $36.97 $275,118 - $316,758
-8,568 Reduced 3.22%
257,705 $9.32 Million
Q4 2023

Feb 13, 2024
BUY
$28.59 - $36.15 $410,180 - $518,644
14,347 Added 5.69%
266,273 $9.32 Million
Q3 2023

May 14, 2024
SELL
$28.93 - $37.45 $415,058 - $537,295
-14,347 Reduced 5.39%
251,926 $7.63 Million
Q3 2023

Nov 14, 2023
SELL
$28.93 - $37.45 $1.54 Million - $1.99 Million
-53,154 Reduced 17.42%
251,926 $7.63 Million
Q2 2023

May 14, 2024
BUY
$31.18 - $35.04 $4.4 Million - $4.95 Million
141,262 Added 86.23%
305,080 $10.5 Million
Q2 2023

Aug 14, 2023
BUY
$31.18 - $35.04 $4.4 Million - $4.95 Million
141,262 Added 86.23%
305,080 $10.5 Million
Q1 2023

May 14, 2024
BUY
$32.35 - $40.93 $1.99 Million - $2.52 Million
61,646 Added 60.34%
163,818 $5.74 Million
Q1 2023

May 11, 2023
BUY
$32.35 - $40.93 $1.99 Million - $2.52 Million
61,646 Added 60.34%
163,818 $5.74 Million
Q4 2022

May 14, 2024
SELL
$29.1 - $37.48 $1.31 Million - $1.68 Million
-44,918 Reduced 30.54%
102,172 $3.24 Million
Q4 2022

Feb 13, 2023
SELL
$29.1 - $37.48 $1.31 Million - $1.68 Million
-44,918 Reduced 30.54%
102,172 $3.24 Million
Q3 2022

May 14, 2024
BUY
$26.8 - $34.23 $1.8 Million - $2.3 Million
67,327 Added 84.41%
147,090 $4.31 Million
Q3 2022

Nov 10, 2022
BUY
$26.8 - $34.23 $1.8 Million - $2.3 Million
67,327 Added 84.41%
147,090 $4.31 Million
Q2 2022

May 14, 2024
SELL
$26.42 - $39.37 $4.93 Million - $7.34 Million
-186,510 Reduced 70.04%
79,763 $2.11 Million
Q2 2022

Aug 15, 2022
BUY
$26.42 - $39.37 $745,968 - $1.11 Million
28,235 Added 54.8%
79,763 $2.11 Million
Q1 2022

May 16, 2022
SELL
$32.25 - $43.29 $6.75 Million - $9.06 Million
-209,276 Reduced 80.24%
51,528 $2.05 Million
Q4 2021

Feb 14, 2022
SELL
$36.84 - $49.39 $2.15 Million - $2.88 Million
-58,402 Reduced 18.3%
260,804 $10.2 Million
Q3 2021

Nov 10, 2021
BUY
$41.44 - $55.01 $13.2 Million - $17.6 Million
319,206 New
319,206 $15 Million

Others Institutions Holding CAKE

# of Institutions
301
Shares Held
45.3M
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 $2.48B
  • 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
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