CAKE · Cheesecake Factory Inc · Fails to Deliver
$105.24
-2.11 (-1.97%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$5.34B
Shares
49.76M
Volume · Sep 30
908.05K
Avg daily vol (3M)
1.65M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-11 | 21 | $101.16 | $2,124 |
| 2026-09-09 | 189 | $107.21 | $20,263 |
| 2026-09-08 | 11 | $107.58 | $1,183 |
| 2026-09-02 | 949 | $108.36 | $102,834 |
| 2026-09-01 | 647 | $109.49 | $70,840 |
| 2026-08-27 | 28 | $115.35 | $3,230 |
| 2026-08-25 | 501 | $114.61 | $57,420 |
| 2026-08-24 | 1 | $113.33 | $113 |
| 2026-08-21 | 80 | $106.53 | $8,522 |
| 2026-08-19 | 36 | $106.36 | $3,829 |
| 2026-08-17 | 3,592 | $113.38 | $407,261 |
| 2026-08-12 | 1,154 | $113.06 | $130,471 |
| 2026-08-10 | 677 | $107.05 | $72,473 |
| 2026-08-07 | 5 | $107.31 | $537 |
| 2026-08-06 | 55 | $105.31 | $5,792 |
| 2026-08-05 | 672 | $105.83 | $71,118 |
| 2026-08-04 | 11,078 | $104.89 | $1,161,971 |
| 2026-08-03 | 7,856 | $101.42 | $796,756 |
| 2026-07-31 | 36,293 | $101.31 | $3,676,844 |
| 2026-07-30 | 10,518 | $101.14 | $1,063,791 |
| 2026-07-23 | 20,392 | $85.68 | $1,747,187 |
| 2026-07-20 | 1,173 | $85.77 | $100,608 |
| 2026-07-17 | 203 | $83.31 | $16,912 |
| 2026-07-09 | 11,592 | $76.63 | $888,295 |
| 2026-07-02 | 124 | $79.64 | $9,875 |
| 2026-07-01 | 1,855 | $79.54 | $147,547 |
Showing 1–26 of 26 settlements