Oppenheimer Asset Management Inc. Cheesecake Factory Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 44,191 shares of CAKE stock, worth $2.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,191

Previous 44,074 0.27%

Holding current value

$2.36 Million

Previous $1.79 Million 17.29%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$38.7 - $51.36 $4,527 - $6,009	117 Added 0.27%	44,191 $2.1 Million
Q3 2024 Nov 05, 2024	SELL	$34.24 - $41.13 $28,932 - $34,754	-845 Reduced 1.88%	44,074 $1.79 Million
Q2 2024 Aug 08, 2024	BUY	$33.45 - $41.01 $144,570 - $177,245	4,322 Added 10.65%	44,919 $1.76 Million
Q1 2024 May 06, 2024	SELL	$32.11 - $36.97 $85,155 - $98,044	-2,652 Reduced 6.13%	40,597 $1.47 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $131,656 - $166,470	-4,605 Reduced 9.62%	43,249 $1.51 Million
Q3 2023 Nov 07, 2023	SELL	$28.93 - $37.45 $13,712 - $17,751	-474 Reduced 0.98%	47,854 $1.45 Million
Q2 2023 Aug 02, 2023	BUY	$31.18 - $35.04 $228,362 - $256,632	7,324 Added 17.86%	48,328 $1.67 Million
Q1 2023 May 10, 2023	BUY	$32.35 - $40.93 $407,642 - $515,758	12,601 Added 44.37%	41,004 $1.44 Million
Q4 2022 Feb 06, 2023	BUY	$29.1 - $37.48 $826,527 - $1.06 Million	28,403 New	28,403 $900,000
Q1 2019 Apr 24, 2019	SELL	$42.06 - $48.92 $157,851 - $183,596	-3,753 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$42.25 - $52.49 $29,406 - $36,533	-696 Reduced 15.64%	3,753 $163,000
Q3 2018 Oct 26, 2018	BUY	$49.06 - $59.53 $17,171 - $20,835	350 Added 8.54%	4,449 $238,000
Q2 2018 Aug 10, 2018	BUY	$47.47 - $59.83 $194,579 - $245,243	4,099 New	4,099 $226,000
Q4 2017 Feb 07, 2018	SELL	$40.89 - $49.7 $151,661 - $184,337	-3,709 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $143,723 - $176,474	3,709	3,709 $156,000

Others Institutions Holding CAKE

# of Institutions

308

Shares Held

47.8M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.78B
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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Oppenheimer Asset Management Inc. Cheesecake Factory Inc Transaction History