A detailed history of Headlands Technologies LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Headlands Technologies LLC holds 17,040 shares of CAKE stock, worth $765,777. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,040
Previous 25,753 33.83%
Holding current value
$765,777
Previous $1.61 Million 42.28%
% of portfolio
0.08%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$53.89 - $68.51 $469,543 - $596,927
-8,713 Reduced 33.83%
17,040 $931,000
Q2 2025

Aug 14, 2025

SELL
$44.23 - $62.66 $351,628 - $498,147
-7,950 Reduced 23.59%
25,753 $1.61 Million
Q1 2025

May 09, 2025

BUY
$44.87 - $56.71 $507,838 - $641,843
11,318 Added 50.56%
33,703 $1.64 Million
Q4 2024

Feb 12, 2025

BUY
$38.7 - $51.36 $866,299 - $1.15 Million
22,385 New
22,385 $1.06 Million
Q3 2023

Nov 09, 2023

BUY
$28.93 - $37.45 $28 - $37
1 New
1 $0

Others Institutions Holding CAKE

About CHEESECAKE FACTORY INC


  • Ticker CAKE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 52,228,500
  • Market Cap $2.35B
  • 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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