Schonfeld Strategic Advisors LLC Cheesecake Factory Inc Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 369,817 shares of CAKE stock, worth $17.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
369,817
Holding current value
$17.6 Million
% of portfolio
0.11%

Shares

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

Nov 14, 2024
BUY
$34.24 - $41.13 $12.7 Million - $15.2 Million
369,817 New
369,817 $15 Million
Q4 2023

Feb 14, 2024
BUY
$28.59 - $36.15 $10.5 Million - $13.2 Million
366,152 New
366,152 $12.8 Million
Q2 2023

Aug 14, 2023
SELL
$31.18 - $35.04 $516,184 - $580,087
-16,555 Reduced 20.43%
64,482 $2.23 Million
Q1 2023

May 15, 2023
BUY
$32.35 - $40.93 $1.55 Million - $1.96 Million
47,849 Added 144.18%
81,037 $2.84 Million
Q4 2022

Feb 14, 2023
BUY
$29.1 - $37.48 $8,468 - $10,906
291 Added 0.88%
33,188 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $881,639 - $1.13 Million
32,897 New
32,897 $964,000
Q2 2022

Aug 15, 2022
SELL
$26.42 - $39.37 $211,360 - $314,960
-8,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$32.25 - $43.29 $258,000 - $346,320
8,000 New
8,000 $319,000
Q4 2021

Feb 14, 2022
SELL
$36.84 - $49.39 $158,412 - $212,377
-4,300 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$41.44 - $55.01 $1.26 Million - $1.67 Million
-30,300 Reduced 87.57%
4,300 $202,000
Q2 2021

Aug 16, 2021
BUY
$51.72 - $63.78 $1.79 Million - $2.21 Million
34,600 New
34,600 $1.87 Million
Q1 2021

May 17, 2021
SELL
$35.41 - $62.48 $6.35 Million - $11.2 Million
-179,460 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$28.6 - $39.43 $5.13 Million - $7.08 Million
179,460 New
179,460 $6.65 Million
Q2 2020

Aug 14, 2020
SELL
$15.1 - $29.81 $209,890 - $414,359
-13,900 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$15.71 - $42.25 $88,777 - $238,754
5,651 Added 68.51%
13,900 $237,000
Q4 2019

Feb 14, 2020
BUY
$37.95 - $44.92 $313,049 - $370,545
8,249 New
8,249 $321,000
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $463,110 - $575,082
-12,900 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $1.92 Million - $2.27 Million
-44,700 Reduced 77.6%
12,900 $564,000
Q1 2019

May 15, 2019
BUY
$42.06 - $48.92 $2.42 Million - $2.82 Million
57,600 New
57,600 $2.82 Million
Q2 2018

Aug 14, 2018
SELL
$47.47 - $59.83 $1.95 Million - $2.45 Million
-41,014 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$44.5 - $50.89 $1.83 Million - $2.09 Million
41,014 New
41,014 $1.98 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 $2.48B
  • 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 Schonfeld Strategic Advisors LLC Portfolio

Follow Schonfeld Strategic Advisors LLC 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 Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email