Palisade Capital Management LLC Cheesecake Factory Inc Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 617,705 shares of CAKE stock, worth $30 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
617,705
Previous 657,575 6.06%
Holding current value
$30 Million
Previous $25.8 Million 3.05%
% of portfolio
0.78%
Previous 0.82%

Shares

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

Nov 14, 2024
SELL
$34.24 - $41.13 $1.37 Million - $1.64 Million
-39,870 Reduced 6.06%
617,705 $25 Million
Q2 2024

Aug 14, 2024
BUY
$33.45 - $41.01 $4.76 Million - $5.83 Million
142,160 Added 27.58%
657,575 $25.8 Million
Q1 2024

May 15, 2024
BUY
$32.11 - $36.97 $210,448 - $242,301
6,554 Added 1.29%
515,415 $18.6 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $36.15 $1.46 Million - $1.85 Million
-51,227 Reduced 9.15%
508,861 $17.8 Million
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $232,799 - $301,360
8,047 Added 1.46%
560,088 $17 Million
Q2 2023

Aug 14, 2023
BUY
$31.18 - $35.04 $817,789 - $919,029
26,228 Added 4.99%
552,041 $19.1 Million
Q1 2023

May 08, 2023
BUY
$32.35 - $40.93 $558,263 - $706,329
17,257 Added 3.39%
525,813 $18.4 Million
Q4 2022

Feb 14, 2023
SELL
$29.1 - $37.48 $435,248 - $560,588
-14,957 Reduced 2.86%
508,556 $16.1 Million
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $44,005 - $56,205
1,642 Added 0.31%
523,513 $15.3 Million
Q2 2022

Aug 10, 2022
BUY
$26.42 - $39.37 $199,629 - $297,479
7,556 Added 1.47%
521,871 $13.8 Million
Q1 2022

May 09, 2022
BUY
$32.25 - $43.29 $3.4 Million - $4.57 Million
105,486 Added 25.8%
514,315 $20.5 Million
Q4 2021

Feb 10, 2022
BUY
$36.84 - $49.39 $58,207 - $78,036
1,580 Added 0.39%
408,829 $16 Million
Q3 2021

Nov 15, 2021
BUY
$41.44 - $55.01 $1.41 Million - $1.87 Million
34,047 Added 9.12%
407,249 $19.1 Million
Q2 2021

Aug 12, 2021
BUY
$51.72 - $63.78 $564,472 - $696,094
10,914 Added 3.01%
373,202 $20.2 Million
Q1 2021

May 12, 2021
BUY
$35.41 - $62.48 $532,176 - $939,011
15,029 Added 4.33%
362,288 $21.2 Million
Q4 2020

Feb 11, 2021
SELL
$28.6 - $39.43 $332,246 - $458,058
-11,617 Reduced 3.24%
347,259 $12.9 Million
Q3 2020

Nov 12, 2020
BUY
$20.57 - $31.41 $293,842 - $448,691
14,285 Added 4.15%
358,876 $9.96 Million
Q2 2020

Aug 06, 2020
BUY
$15.1 - $29.81 $25,050 - $49,454
1,659 Added 0.48%
344,591 $7.9 Million
Q1 2020

May 13, 2020
BUY
$15.71 - $42.25 $307,004 - $825,649
19,542 Added 6.04%
342,932 $5.86 Million
Q4 2019

Feb 04, 2020
BUY
$37.95 - $44.92 $853,837 - $1.01 Million
22,499 Added 7.48%
323,390 $12.6 Million
Q3 2019

Nov 06, 2019
BUY
$35.9 - $44.58 $2.35 Million - $2.91 Million
65,365 Added 27.75%
300,891 $12.5 Million
Q2 2019

Aug 06, 2019
BUY
$43.03 - $50.84 $504,397 - $595,946
11,722 Added 5.24%
235,526 $10.3 Million
Q1 2019

May 13, 2019
BUY
$42.06 - $48.92 $1.7 Million - $1.97 Million
40,325 Added 21.98%
223,804 $10.9 Million
Q4 2018

Feb 12, 2019
SELL
$42.25 - $52.49 $1.43 Million - $1.78 Million
-33,843 Reduced 15.57%
183,479 $7.98 Million
Q3 2018

Nov 14, 2018
SELL
$49.06 - $59.53 $229,306 - $278,243
-4,674 Reduced 2.11%
217,322 $11.6 Million
Q2 2018

Aug 13, 2018
BUY
$47.47 - $59.83 $1.89 Million - $2.38 Million
39,795 Added 21.84%
221,996 $12.2 Million
Q1 2018

May 09, 2018
SELL
$44.5 - $50.89 $74,849 - $85,596
-1,682 Reduced 0.91%
182,201 $8.79 Million
Q4 2017

Feb 09, 2018
BUY
$40.89 - $49.7 $1.59 Million - $1.94 Million
38,956 Added 26.88%
183,883 $8.86 Million
Q3 2017

Oct 31, 2017
BUY
$38.75 - $47.58 $5.62 Million - $6.9 Million
144,927
144,927 $6.1 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 $2.53B
  • 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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