Two Sigma Investments, LP Cheesecake Factory Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Two Sigma Investments, LP holds 188,472 shares of CAKE stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

188,472

Previous 248,856 24.26%

Holding current value

$10.4 Million

Previous $10.1 Million 11.4%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$38.7 - $51.36 $2.34 Million - $3.1 Million	-60,384 Reduced 24.26%	188,472 $8.94 Million
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $3.23 Million - $3.88 Million	-94,279 Reduced 27.48%	248,856 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $1.3 Million - $1.6 Million	-38,999 Reduced 10.21%	343,135 $13.5 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $4.16 Million - $4.79 Million	129,557 Added 51.29%	382,134 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$28.59 - $36.15 $7.46 Million - $9.44 Million	-261,039 Reduced 50.82%	252,577 $8.84 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $3.32 Million - $4.29 Million	-114,639 Reduced 18.25%	513,616 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $11.8 Million - $13.2 Million	377,973 Added 151.02%	628,255 $21.7 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $7.66 Million - $9.69 Million	236,782 Added 1753.94%	250,282 $8.77 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $622,390 - $801,622	-21,388 Reduced 61.3%	13,500 $428,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $934,998 - $1.19 Million	34,888 New	34,888 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $1.57 Million - $2.35 Million	-59,564 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $3.18 Million - $4.27 Million	-98,704 Reduced 62.37%	59,564 $2.37 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $76,664 - $102,780	-2,081 Reduced 1.3%	158,268 $6.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $6.3 Million - $8.36 Million	152,033 Added 1828.2%	160,349 $7.54 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $4.6 Million - $5.67 Million	-88,910 Reduced 91.45%	8,316 $451,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $2 Million - $3.05 Million	97,226 New	97,226 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $8.45 Million - $16.7 Million	-559,493 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $6.05 Million - $16.3 Million	385,087 Added 220.8%	559,493 $9.56 Million
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $5.54 Million - $6.56 Million	145,984 Added 513.63%	174,406 $6.78 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $6.78 Million - $8.42 Million	-188,909 Reduced 86.92%	28,422 $1.19 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $6.81 Million - $8.05 Million	-158,356 Reduced 42.15%	217,331 $9.5 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $15.8 Million - $18.4 Million	375,687 New	375,687 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $16 Million - $19.4 Million	-326,436 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $13.3 Million - $16.7 Million	-279,149 Reduced 46.1%	326,436 $18 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $26.9 Million - $30.8 Million	605,585 New	605,585 $29.2 Million
Q4 2017 Feb 14, 2018	SELL	$40.89 - $49.7 $6.12 Million - $7.43 Million	-149,595 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $5.8 Million - $7.12 Million	149,595	149,595 $6.3 Million

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

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.88B
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...

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Two Sigma Investments, LP Cheesecake Factory Inc Transaction History