CHEESECAKE FACTORY INC

Ticker: CAKE CUSIP: 163072101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 68,876 Value ($000) $3,763 Avg Close $60.75 Range $53.08 - $69.00
Q4 2024
Shares 231,078 Value ($000) $10,962 Avg Close $44.96 Range $37.41 - $51.04
Q3 2024
Shares 11,573 Value ($000) $469 Avg Close $36.94 Range $32.39 - $40.27
Q2 2024
Shares 217,545 Value ($000) $8,547 Avg Close $35.68 Range $31.73 - $39.63
Q1 2024
Shares 23,719 Value ($000) $857 Avg Close $33.21 Range $29.77 - $36.01
Q4 2023
Shares 33,678 Value ($000) $1,179 Avg Close $30.30 Range $27.00 - $34.70
Q3 2023
Shares 65,045 Value ($000) $1,971 Avg Close $31.35 Range $27.02 - $35.79
Q2 2023
Shares 17,177 Value ($000) $594 Avg Close $30.92 Range $28.73 - $32.95
Q1 2023
Shares 48,401 Value ($000) $1,696 Avg Close $34.40 Range $29.44 - $38.09
Q4 2022
Shares 31,563 Value ($000) $1,001 Avg Close $30.73 Range $26.09 - $35.37
Q3 2022
Shares 86,806 Value ($000) $2,542 Avg Close $27.70 Range $23.65 - $31.45
Q2 2022
Shares 197,324 Value ($000) $5,213 Avg Close $30.06 Range $23.72 - $36.87
Q1 2022
Shares 315,310 Value ($000) $12,546 Avg Close $34.39 Range $28.31 - $40.22
Q4 2021
Shares 170,264 Value ($000) $6,666 Avg Close $37.93 Range $32.80 - $45.07
Q3 2021
Shares 220,029 Value ($000) $10,341 Avg Close $42.30 Range $36.68 - $49.82
Q2 2021
Shares 177,845 Value ($000) $9,636 Avg Close $52.08 Range $46.42 - $59.27
Q1 2021
Shares 36,418 Value ($000) $2,131 Avg Close $45.56 Range $31.20 - $56.92
Q4 2020
Shares 38,749 Value ($000) $1,436 Avg Close $30.90 Range $24.62 - $36.24
Q3 2020
Shares 162,918 Value ($000) $4,519 Avg Close $23.62 Range $18.24 - $29.40
Q2 2020
Shares 667,938 Value ($000) $15,309 Avg Close $18.95 Range $13.18 - $27.39
Q4 2019
Shares 9,737 Value ($000) $378 Avg Close $36.58 Range $33.33 - $39.95
Q3 2019
Shares 222,486 Value ($000) $9,273 Avg Close $36.16 Range $31.64 - $39.17
Q1 2019
Shares 19,038 Value ($000) $931 Avg Close $39.76 Range $36.13 - $43.20
Q4 2018
Shares 210,014 Value ($000) $9,137 Avg Close $41.67 Range $35.92 - $46.01
Q3 2018
Shares 39,227 Value ($000) $2,100 Avg Close $46.18 Range $40.89 - $51.24
Q1 2018
Shares 97,158 Value ($000) $4,685 Avg Close $40.52 Range $36.41 - $43.04
Q3 2017
Shares 193,496 Value ($000) $8,150 Avg Close $37.13 Range $32.06 - $42.30
Q1 2017
Shares 3,812 Value ($000) $242 Avg Close $50.23 Range $47.86 - $52.52
Q4 2016
Shares 4,530 Value ($000) $271 Avg Close $46.50 Range $40.19 - $53.09
Q3 2016
Shares 142,398 Value ($000) $7,129 Avg Close $41.80 Range $38.72 - $43.62
Q2 2016
Shares 231,972 Value ($000) $11,167 Avg Close $41.12 Range $38.32 - $43.59
Q1 2016
Shares 70,325 Value ($000) $3,734 Avg Close $40.17 Range $35.77 - $44.02
Q4 2015
Shares 50,233 Value ($000) $2,316 Avg Close $39.55 Range $36.59 - $44.80
Q1 2014
Shares 8,300 Value ($000) $395 Avg Close $36.79 Range $33.67 - $38.95
Q2 2013
Shares 17,200 Value ($000) $721 Avg Close $31.16 Range $28.81 - $33.30