Man Group PLC Cheesecake Factory Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $753,246 - $846,496	24,158 New	24,158 $835,000
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $265,239 - $338,774	9,897 New	9,897 $290,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $485,685 - $651,947	-15,060 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $2.74 Million - $3.68 Million	-74,448 Reduced 83.17%	15,060 $590,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $2.48 Million - $3.29 Million	-59,786 Reduced 40.05%	89,508 $4.21 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $7.43 Million - $9.16 Million	143,640 Added 2540.5%	149,294 $8.09 Million
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $200,208 - $353,261	5,654 New	5,654 $331,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $285,256 - $393,274	-9,974 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $205,165 - $313,283	9,974 New	9,974 $277,000
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $4.52 Million - $12.2 Million	-287,732 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$37.95 - $44.92 $636,459 - $753,353	16,771 Added 6.19%	287,732 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $31,376 - $38,962	-874 Reduced 0.32%	270,961 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $10.2 Million - $12.1 Million	238,057 Added 704.77%	271,835 $11.9 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $1.11 Million - $1.29 Million	-26,328 Reduced 43.8%	33,778 $1.65 Million
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $339,647 - $421,967	-8,039 Reduced 11.8%	60,106 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $9.7 Million - $11.8 Million	-197,662 Reduced 74.36%	68,145 $3.65 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $7.68 Million - $9.68 Million	161,855 Added 155.7%	265,807 $14.6 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $4.63 Million - $5.29 Million	103,952 New	103,952 $5.01 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.3M

Call Options Held

429K

Put Options Held

413K

Black Rock Inc. New York, NY

7.26M
Shares

$345 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.42M
Shares

$257 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.75M
Shares

$130 Million
0.5% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.71M
Shares

$129 Million
0.25% of portfolio
Bamco Inc New York, NY

2M
Shares

$94.9 Million
0.22% of portfolio

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.48B
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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