Sei Investments CO Cheesecake Factory Inc Transaction History

Sei Investments CO

  • $89.6 Billion
  • Q3 2025

A detailed history of Sei Investments CO transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Sei Investments CO holds 223,041 shares of CAKE stock, worth $10 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
223,041
Previous 212,653 4.88%
Holding current value
$10 Million
Previous $13.3 Million 8.54%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2025
BUY
$53.89 - $68.51 $559,809 - $711,681
10,388 Added 4.88%
223,041 $12.2 Million
Q2 2025

Aug 14, 2025
SELL
$44.23 - $62.66 $399,396 - $565,819
-9,030 Reduced 4.07%
212,653 $13.3 Million
Q1 2025

May 14, 2025
BUY
$44.87 - $56.71 $8.43 Million - $10.7 Million
187,802 Added 554.3%
221,683 $10.8 Million
Q1 2025

May 13, 2025
BUY
$44.87 - $56.71 $414,912 - $524,397
9,247 Added 37.54%
33,881 $1.65 Million
Q4 2024

Feb 11, 2025
BUY
$38.7 - $51.36 $98,104 - $130,197
2,535 Added 11.47%
24,634 $1.17 Million
Q3 2024

Nov 12, 2024
SELL
$34.24 - $41.13 $70,123 - $84,234
-2,048 Reduced 8.48%
22,099 $896,000
Q2 2024

Aug 13, 2024
BUY
$33.45 - $41.01 $582,531 - $714,189
17,415 Added 258.69%
24,147 $948,000
Q1 2024

May 07, 2024
SELL
$32.11 - $36.97 $2,022 - $2,329
-63 Reduced 0.93%
6,732 $243,000
Q4 2023

Feb 14, 2024
SELL
$28.59 - $36.15 $2,658 - $3,361
-93 Reduced 1.35%
6,795 $237,000
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $2,516 - $3,258
87 Added 1.28%
6,888 $208,000
Q2 2023

Aug 11, 2023
SELL
$31.18 - $35.04 $98,528 - $110,726
-3,160 Reduced 31.72%
6,801 $235,000
Q1 2023

May 12, 2023
SELL
$32.35 - $40.93 $746,249 - $944,173
-23,068 Reduced 69.84%
9,961 $349,000
Q4 2022

Feb 10, 2023
SELL
$29.1 - $37.48 $344,573 - $443,800
-11,841 Reduced 26.39%
33,029 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$26.8 - $34.23 $979,915 - $1.25 Million
-36,564 Reduced 44.9%
44,870 $1.31 Million
Q2 2022

Aug 15, 2022
BUY
$26.42 - $39.37 $1.04 Million - $1.54 Million
39,207 Added 92.85%
81,434 $2.15 Million
Q1 2022

May 13, 2022
SELL
$32.25 - $43.29 $236,134 - $316,969
-7,322 Reduced 14.78%
42,227 $1.68 Million
Q4 2021

Feb 14, 2022
BUY
$36.84 - $49.39 $1.83 Million - $2.45 Million
49,549 New
49,549 $1.94 Million
Q4 2020

Feb 08, 2021
SELL
$28.6 - $39.43 $454,082 - $626,030
-15,877 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$20.57 - $31.41 $126,505 - $193,171
6,150 Added 63.23%
15,877 $439,000
Q2 2020

Aug 11, 2020
SELL
$15.1 - $29.81 $28,191 - $55,655
-1,867 Reduced 16.1%
9,727 $368,000
Q1 2020

May 14, 2020
BUY
$15.71 - $42.25 $33,289 - $89,527
2,119 Added 22.36%
11,594 $199,000
Q4 2019

Feb 06, 2020
BUY
$37.95 - $44.92 $1,745 - $2,066
46 Added 0.49%
9,475 $368,000
Q3 2019

Nov 12, 2019
BUY
$35.9 - $44.58 $338,501 - $420,344
9,429 New
9,429 $393,000
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $134,339 - $158,722
-3,122 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$42.06 - $48.92 $344,050 - $400,165
-8,180 Reduced 72.38%
3,122 $150,000
Q4 2018

Feb 13, 2019
BUY
$42.25 - $52.49 $272,723 - $338,822
6,455 Added 133.18%
11,302 $535,000
Q3 2018

Nov 08, 2018
SELL
$49.06 - $59.53 $108,373 - $131,501
-2,209 Reduced 31.31%
4,847 $259,000
Q2 2018

Aug 03, 2018
BUY
$47.47 - $59.83 $174,926 - $220,473
3,685 Added 109.31%
7,056 $388,000
Q1 2018

May 11, 2018
BUY
$44.5 - $50.89 $20,514 - $23,460
461 Added 15.84%
3,371 $162,000
Q4 2017

Feb 08, 2018
BUY
$40.89 - $49.7 $111,425 - $135,432
2,725 Added 1472.97%
2,910 $140,000
Q3 2017

Nov 06, 2017
BUY
$38.75 - $47.58 $7,168 - $8,802
185
185 $8,000

Others Institutions Holding CAKE

# of Institutions
371
Shares Held
51.4M
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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