Vanguard Group Inc Cheesecake Factory Inc Transaction History

Vanguard Group Inc

  • $6.44 Trillion
  • Q3 2025

A detailed history of Vanguard Group Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Vanguard Group Inc holds 5,151,328 shares of CAKE stock, worth $232 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,151,328
Previous 5,199,337 0.92%
Holding current value
$232 Million
Previous $326 Million 13.6%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2025
SELL
$53.89 - $68.51 $2.59 Million - $3.29 Million
-48,009 Reduced 0.92%
5,151,328 $281 Million
Q2 2025

Aug 11, 2025
SELL
$44.23 - $62.66 $8.94 Million - $12.7 Million
-202,202 Reduced 3.74%
5,199,337 $326 Million
Q1 2025

May 09, 2025
SELL
$44.87 - $56.71 $1.88 Million - $2.38 Million
-41,919 Reduced 0.77%
5,401,539 $263 Million
Q4 2024

Feb 11, 2025
BUY
$38.7 - $51.36 $816,415 - $1.08 Million
21,096 Added 0.39%
5,443,458 $258 Million
Q3 2024

Nov 13, 2024
BUY
$34.24 - $41.13 $521,749 - $626,738
15,238 Added 0.28%
5,422,362 $220 Million
Q2 2024

Aug 13, 2024
SELL
$33.45 - $41.01 $1.64 Million - $2.02 Million
-49,164 Reduced 0.9%
5,407,124 $212 Million
Q1 2024

May 10, 2024
SELL
$32.11 - $36.97 $1.47 Million - $1.69 Million
-45,781 Reduced 0.83%
5,456,288 $197 Million
Q4 2023

Feb 14, 2024
SELL
$28.59 - $36.15 $1.9 Million - $2.4 Million
-66,395 Reduced 1.19%
5,502,069 $193 Million
Q3 2023

Nov 14, 2023
BUY
$28.93 - $37.45 $639,324 - $827,607
22,099 Added 0.4%
5,568,464 $169 Million
Q2 2023

Aug 14, 2023
SELL
$31.18 - $35.04 $2.05 Million - $2.3 Million
-65,642 Reduced 1.17%
5,546,365 $192 Million
Q1 2023

May 15, 2023
BUY
$32.35 - $40.93 $2.58 Million - $3.27 Million
79,863 Added 1.44%
5,612,007 $197 Million
Q4 2022

Feb 10, 2023
BUY
$29.1 - $37.48 $3.68 Million - $4.74 Million
126,600 Added 2.34%
5,532,144 $175 Million
Q3 2022

Nov 14, 2022
SELL
$26.8 - $34.23 $2.49 Million - $3.18 Million
-92,874 Reduced 1.69%
5,405,544 $158 Million
Q2 2022

Aug 12, 2022
BUY
$26.42 - $39.37 $2.92 Million - $4.35 Million
110,516 Added 2.05%
5,498,418 $145 Million
Q1 2022

May 13, 2022
BUY
$32.25 - $43.29 $3.46 Million - $4.65 Million
107,399 Added 2.03%
5,387,902 $214 Million
Q4 2021

Feb 14, 2022
BUY
$36.84 - $49.39 $1.19 Million - $1.59 Million
32,175 Added 0.61%
5,280,503 $207 Million
Q3 2021

Nov 12, 2021
BUY
$41.44 - $55.01 $11.2 Million - $14.8 Million
269,400 Added 5.41%
5,248,328 $247 Million
Q2 2021

Aug 13, 2021
BUY
$51.72 - $63.78 $258 Million - $318 Million
4,978,928 New
4,978,928 $270 Million

Others Institutions Holding CAKE

# of Institutions
370
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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