Oppenheimer & CO Inc Cheesecake Factory Inc Transaction History

Oppenheimer & CO Inc

  • $7.83 Billion
  • Q3 2025

A detailed history of Oppenheimer & CO Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Oppenheimer & CO Inc holds 40,747 shares of CAKE stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
40,747
Previous 3,340 1119.97%
Holding current value
$1.83 Million
Previous $209,000 965.07%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 05, 2025
BUY
$53.89 - $68.51 $2.02 Million - $2.56 Million
37,407 Added 1119.97%
40,747 $2.23 Million
Q2 2025

Jul 31, 2025
BUY
$44.23 - $62.66 $147,728 - $209,284
3,340 New
3,340 $209,000
Q1 2021

May 10, 2021
SELL
$35.41 - $62.48 $379,772 - $670,098
-10,725 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$28.6 - $39.43 $11,440 - $15,772
-400 Reduced 3.6%
10,725 $398,000
Q3 2020

Nov 13, 2020
BUY
$20.57 - $31.41 $38,795 - $59,239
1,886 Added 20.41%
11,125 $309,000
Q2 2020

Aug 11, 2020
SELL
$15.1 - $29.81 $58,135 - $114,768
-3,850 Reduced 29.41%
9,239 $212,000
Q1 2020

May 08, 2020
SELL
$15.71 - $42.25 $108,948 - $293,003
-6,935 Reduced 34.63%
13,089 $224,000
Q4 2019

Feb 07, 2020
SELL
$37.95 - $44.92 $15,597 - $18,462
-411 Reduced 2.01%
20,024 $778,000
Q3 2019

Oct 31, 2019
BUY
$35.9 - $44.58 $12,565 - $15,603
350 Added 1.74%
20,435 $852,000
Q2 2019

Aug 09, 2019
BUY
$43.03 - $50.84 $666,965 - $788,020
15,500 Added 338.06%
20,085 $878,000
Q1 2019

Apr 24, 2019
BUY
$42.06 - $48.92 $192,845 - $224,298
4,585 New
4,585 $225,000
Q4 2018

Jan 29, 2019
SELL
$42.25 - $52.49 $183,153 - $227,544
-4,335 Closed
0 $0
Q3 2018

Oct 26, 2018
BUY
$49.06 - $59.53 $7,604 - $9,227
155 Added 3.71%
4,335 $232,000
Q2 2018

Aug 10, 2018
SELL
$47.47 - $59.83 $401,121 - $505,563
-8,450 Reduced 66.9%
4,180 $230,000
Q1 2018

May 01, 2018
SELL
$44.5 - $50.89 $20,025 - $22,900
-450 Reduced 3.44%
12,630 $609,000
Q4 2017

Feb 07, 2018
BUY
$40.89 - $49.7 $534,841 - $650,076
13,080
13,080 $630,000

Others Institutions Holding CAKE

# of Institutions
372
Shares Held
51.5M
Call Options Held
837K
Put Options Held
513K
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 $2.35B
  • 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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