Quantbot Technologies LP Cheesecake Factory Inc Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 39,053 shares of CAKE stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,053
Holding current value
$1.9 Million
% of portfolio
0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$38.7 - $51.36 $1.51 Million - $2.01 Million
39,053 New
39,053 $1.85 Million
Q1 2024

May 06, 2024
SELL
$32.11 - $36.97 $181,325 - $208,769
-5,647 Reduced 30.87%
12,643 $457,000
Q4 2023

Feb 14, 2024
BUY
$28.59 - $36.15 $522,911 - $661,183
18,290 New
18,290 $640,000
Q2 2023

Aug 08, 2023
BUY
$31.18 - $35.04 $866,461 - $973,726
27,789 Added 97.96%
56,156 $1.94 Million
Q1 2023

May 12, 2023
BUY
$32.35 - $40.93 $174,463 - $220,735
5,393 Added 23.47%
28,367 $994,000
Q4 2022

Feb 13, 2023
BUY
$29.1 - $37.48 $397,273 - $511,676
13,652 Added 146.45%
22,974 $728,000
Q3 2022

Nov 07, 2022
BUY
$26.8 - $34.23 $143,567 - $183,370
5,357 Added 135.11%
9,322 $272,000
Q2 2022

Aug 09, 2022
BUY
$26.42 - $39.37 $81,822 - $121,928
3,097 Added 356.8%
3,965 $104,000
Q1 2022

May 16, 2022
SELL
$32.25 - $43.29 $421,765 - $566,146
-13,078 Reduced 93.78%
868 $34,000
Q4 2021

Feb 11, 2022
BUY
$36.84 - $49.39 $265,874 - $356,447
7,217 Added 107.25%
13,946 $545,000
Q3 2021

Nov 09, 2021
SELL
$41.44 - $55.01 $1.4 Million - $1.86 Million
-33,835 Reduced 83.41%
6,729 $316,000
Q2 2021

Aug 12, 2021
BUY
$51.72 - $63.78 $1.65 Million - $2.03 Million
31,884 Added 367.33%
40,564 $2.2 Million
Q1 2021

May 14, 2021
SELL
$35.41 - $62.48 $340,502 - $600,807
-9,616 Reduced 52.56%
8,680 $507,000
Q4 2020

Feb 12, 2021
BUY
$28.6 - $39.43 $428,799 - $591,173
14,993 Added 453.92%
18,296 $678,000
Q3 2020

Nov 16, 2020
BUY
$20.57 - $31.41 $67,942 - $103,747
3,303 New
3,303 $91,000
Q2 2020

Aug 13, 2020
SELL
$15.1 - $29.81 $664 - $1,311
-44 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$15.71 - $42.25 $132,466 - $356,252
-8,432 Reduced 99.48%
44 $0
Q4 2019

Feb 10, 2020
SELL
$37.95 - $44.92 $838,125 - $992,058
-22,085 Reduced 72.27%
8,476 $329,000
Q3 2019

Nov 12, 2019
BUY
$35.9 - $44.58 $324,105 - $402,468
9,028 Added 41.93%
30,561 $1.27 Million
Q2 2019

Aug 13, 2019
BUY
$43.03 - $50.84 $926,564 - $1.09 Million
21,533 New
21,533 $941,000
Q1 2019

May 13, 2019
SELL
$42.06 - $48.92 $1.08 Million - $1.25 Million
-25,623 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$42.25 - $52.49 $576,543 - $716,278
13,646 Added 113.94%
25,623 $1.11 Million
Q3 2018

Nov 13, 2018
BUY
$49.06 - $59.53 $587,591 - $712,990
11,977 New
11,977 $641,000

Others Institutions Holding CAKE

# of Institutions
333
Shares Held
49.7M
Call Options Held
700K
Put Options Held
344K
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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email