Swiss National Bank Cheesecake Factory Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Swiss National Bank holds 94,500 shares of CAKE stock, worth $4.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,500

Previous 95,200 0.74%

Holding current value

$4.81 Million

Previous $3.74 Million 2.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$34.24 - $41.13 $23,968 - $28,791	-700 Reduced 0.74%	94,500 $3.83 Million
Q1 2024 May 07, 2024	SELL	$32.11 - $36.97 $25,688 - $29,576	-800 Reduced 0.83%	95,200 $3.44 Million
Q4 2023 Feb 06, 2024	SELL	$28.59 - $36.15 $320,208 - $404,880	-11,200 Reduced 10.45%	96,000 $3.36 Million
Q3 2023 Nov 08, 2023	BUY	$28.93 - $37.45 $11,572 - $14,980	400 Added 0.37%	107,200 $3.25 Million
Q2 2023 Aug 09, 2023	BUY	$31.18 - $35.04 $215,142 - $241,776	6,900 Added 6.91%	106,800 $3.69 Million
Q1 2023 May 10, 2023	SELL	$32.35 - $40.93 $439,960 - $556,648	-13,600 Reduced 11.98%	99,900 $3.5 Million
Q4 2022 Feb 08, 2023	BUY	$29.1 - $37.48 $23,280 - $29,983	800 Added 0.71%	113,500 $3.6 Million
Q3 2022 Nov 09, 2022	BUY	$26.8 - $34.23 $21,440 - $27,383	800 Added 0.71%	112,700 $3.3 Million
Q2 2022 Aug 09, 2022	SELL	$26.42 - $39.37 $140,026 - $208,661	-5,300 Reduced 4.52%	111,900 $2.96 Million
Q1 2022 May 09, 2022	BUY	$32.25 - $43.29 $261,225 - $350,649	8,100 Added 7.42%	117,200 $4.66 Million
Q4 2021 Feb 08, 2022	BUY	$36.84 - $49.39 $427,344 - $572,924	11,600 Added 11.9%	109,100 $4.27 Million
Q3 2021 Nov 08, 2021	BUY	$41.44 - $55.01 $62,160 - $82,515	1,500 Added 1.56%	97,500 $4.58 Million
Q2 2021 Aug 06, 2021	SELL	$51.72 - $63.78 $155,160 - $191,340	-3,000 Reduced 3.03%	96,000 $5.2 Million
Q1 2021 May 07, 2021	BUY	$35.41 - $62.48 $38,950 - $68,728	1,100 Added 1.12%	99,000 $5.79 Million
Q3 2020 Nov 09, 2020	BUY	$20.57 - $31.41 $65,824 - $100,512	3,200 Added 3.38%	97,900 $2.72 Million
Q2 2020 Aug 05, 2020	BUY	$15.1 - $29.81 $188,750 - $372,625	12,500 Added 15.21%	94,700 $2.17 Million
Q1 2020 May 08, 2020	BUY	$15.71 - $42.25 $15,710 - $42,250	1,000 Added 1.23%	82,200 $1.4 Million
Q4 2019 Feb 06, 2020	BUY	$37.95 - $44.92 $22,770 - $26,952	600 Added 0.74%	81,200 $3.16 Million
Q3 2019 Nov 12, 2019	BUY	$35.9 - $44.58 $17,950 - $22,290	500 Added 0.62%	80,600 $3.36 Million
Q2 2019 Aug 02, 2019	BUY	$43.03 - $50.84 $68,848 - $81,344	1,600 Added 2.04%	80,100 $3.5 Million
Q1 2019 May 10, 2019	BUY	$42.06 - $48.92 $67,296 - $78,272	1,600 Added 2.08%	78,500 $3.84 Million
Q4 2017 Feb 07, 2018	BUY	$40.89 - $49.7 $73,602 - $89,460	1,800 Added 2.4%	76,900 $3.71 Million
Q3 2017 Nov 03, 2017	BUY	$38.75 - $47.58 $2.91 Million - $3.57 Million	75,100	75,100 $3.16 Million

Others Institutions Holding CAKE

# of Institutions

303

Shares Held

46.6M

Call Options Held

429K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.66B
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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Swiss National Bank Cheesecake Factory Inc Transaction History