Lee Ainslie Cheesecake Factory Inc Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Maverick Capital LTD holds 29,062 shares of CAKE stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,062

Previous 11,983 142.53%

Holding current value

$1.34 Million

Previous $433,000 163.51%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $571,292 - $700,409	17,079 Added 142.53%	29,062 $1.14 Million
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $1.28 Million - $1.48 Million	-39,902 Reduced 76.9%	11,983 $433,000
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $635,498 - $803,542	-22,228 Reduced 29.99%	51,885 $1.82 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $1.27 Million - $1.65 Million	-43,957 Reduced 37.23%	74,113 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $800,172 - $899,231	-25,663 Reduced 17.85%	118,070 $4.08 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $2.73 Million - $3.45 Million	84,269 Added 141.71%	143,733 $5.04 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $956,953 - $1.23 Million	32,885 Added 123.73%	59,464 $1.89 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $341,164 - $435,747	-12,730 Reduced 32.38%	26,579 $778,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $1.04 Million - $1.55 Million	39,309 New	39,309 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $2.61 Million - $3.6 Million	-91,203 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $1.88 Million - $2.86 Million	91,203 New	91,203 $2.53 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $11.4 Million - $14.2 Million	-318,070 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $4.68 Million - $5.53 Million	-108,760 Reduced 25.48%	318,070 $13.9 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $8.83 Million - $10.3 Million	209,880 Added 96.74%	426,830 $20.9 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $218,263 - $271,163	-5,166 Reduced 2.33%	216,950 $9.44 Million
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $419,953 - $509,576	8,560 Added 4.01%	222,116 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $2.3 Million - $2.9 Million	48,446 Added 29.34%	213,556 $11.8 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $7.35 Million - $8.4 Million	165,110 New	165,110 $7.96 Million

Others Institutions Holding CAKE

# of Institutions

295

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.41B
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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