Met Life Investment Management, LLC Cheesecake Factory Inc Transaction History

Met Life Investment Management, LLC

  • $18 Billion
  • Q4 2024

A detailed history of Met Life Investment Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 29,436 shares of CAKE stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,436
Previous 27,406 7.41%
Holding current value
$1.48 Million
Previous $1.11 Million 25.65%
% of portfolio
0.01%
Previous 0.01%

Shares

51 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$38.7 - $51.36 $78,561 - $104,260
2,030 Added 7.41%
29,436 $1.4 Million
Q2 2024

Aug 13, 2024
BUY
$33.45 - $41.01 $97,506 - $119,544
2,915 Added 11.9%
27,406 $1.08 Million
Q1 2024

May 14, 2024
BUY
$32.11 - $36.97 $786,406 - $905,432
24,491 New
24,491 $885,000
Q2 2023

Apr 29, 2024
BUY
$31.18 - $35.04 $799,205 - $898,145
25,632 New
25,632 $886,000
Q1 2023

May 09, 2024
BUY
$32.35 - $40.93 $829,195 - $1.05 Million
25,632 New
25,632 $898 Million
Q3 2022

May 10, 2024
BUY
$26.8 - $34.23 $8,281 - $10,577
309 Added 1.22%
25,632 $750,000
Q3 2022

Mar 22, 2023
BUY
$26.8 - $34.23 $8,281 - $10,577
309 Added 1.22%
25,632 $750,000
Q3 2022

Nov 14, 2022
BUY
$26.8 - $34.23 $8,281 - $10,577
309 Added 1.22%
25,632 $751,000
Q2 2022

May 10, 2024
BUY
$26.42 - $39.37 $20,686 - $30,826
783 Added 3.19%
25,323 $669,000
Q2 2022

Jun 20, 2023
SELL
$26.42 - $39.37 $8,163 - $12,165
-309 Reduced 1.21%
25,323 $669,000
Q2 2022

Mar 22, 2023
BUY
$26.42 - $39.37 $20,686 - $30,826
783 Added 3.19%
25,323 $669,000
Q2 2022

Aug 11, 2022
BUY
$26.42 - $39.37 $20,686 - $30,826
783 Added 3.19%
25,323 $669,000
Q1 2022

May 10, 2024
BUY
$32.25 - $43.29 $791,415 - $1.06 Million
24,540 New
24,540 $976,000
Q1 2022

Jun 20, 2023
SELL
$32.25 - $43.29 $35,217 - $47,272
-1,092 Reduced 4.26%
24,540 $976,000
Q1 2022

Mar 22, 2023
BUY
$32.25 - $43.29 $271,061 - $363,852
8,405 Added 52.09%
24,540 $976,000
Q1 2022

May 12, 2022
BUY
$32.25 - $43.29 $271,061 - $363,852
8,405 Added 52.09%
24,540 $976,000
Q4 2021

Jun 21, 2023
SELL
$36.84 - $49.39 $349,869 - $469,056
-9,497 Reduced 37.05%
16,135 $631,000
Q3 2021

Jun 21, 2023
SELL
$41.44 - $55.01 $393,555 - $522,429
-9,497 Reduced 37.05%
16,135 $758,000
Q2 2021

Jun 21, 2023
SELL
$51.72 - $63.78 $491,184 - $605,718
-9,497 Reduced 37.05%
16,135 $874,000
Q1 2021

May 17, 2024
SELL
$35.41 - $62.48 $295,885 - $522,082
-8,356 Reduced 34.12%
16,135 $944,000
Q1 2021

Jun 26, 2023
SELL
$35.41 - $62.48 $336,288 - $593,372
-9,497 Reduced 37.05%
16,135 $944 Million
Q1 2021

Mar 22, 2023
SELL
$35.41 - $62.48 $98,085 - $173,069
-2,770 Reduced 14.65%
16,135 $944,000
Q1 2021

May 14, 2021
SELL
$35.41 - $62.48 $98,085 - $173,069
-2,770 Reduced 14.65%
16,135 $944,000
Q4 2020

Jun 22, 2023
SELL
$28.6 - $39.43 $192,392 - $265,245
-6,727 Reduced 26.24%
18,905 $700,000
Q3 2020

Jun 26, 2023
SELL
$20.57 - $31.41 $138,374 - $211,295
-6,727 Reduced 26.24%
18,905 $524,000
Q2 2020

May 24, 2024
SELL
$15.1 - $29.81 $84,348 - $166,518
-5,586 Reduced 22.81%
18,905 $433 Million
Q2 2020

Jun 26, 2023
SELL
$15.1 - $29.81 $101,577 - $200,531
-6,727 Reduced 26.24%
18,905 $433,000
Q2 2020

Mar 22, 2023
SELL
$15.1 - $29.81 $355,907 - $702,621
-23,570 Reduced 55.49%
18,905 $433,000
Q2 2020

Aug 14, 2020
SELL
$15.1 - $29.81 $355,907 - $702,621
-23,570 Reduced 55.49%
18,905 $433,000
Q1 2020

Jul 12, 2023
BUY
$15.71 - $42.25 $264,603 - $711,616
16,843 Added 65.71%
42,475 $725,000
Q4 2019

Jul 12, 2023
BUY
$37.95 - $44.92 $639,191 - $756,587
16,843 Added 65.71%
42,475 $1.65 Million
Q4 2019

Mar 22, 2023
SELL
$37.95 - $44.92 $11,840 - $14,015
-312 Reduced 0.73%
42,475 $1.65 Million
Q4 2019

Feb 14, 2020
SELL
$37.95 - $44.92 $11,840 - $14,015
-312 Reduced 0.73%
42,475 $1.65 Million
Q3 2019

Jul 12, 2023
BUY
$35.9 - $44.58 $615,864 - $764,769
17,155 Added 66.93%
42,787 $1.78 Million
Q3 2019

Mar 22, 2023
SELL
$35.9 - $44.58 $27,248 - $33,836
-759 Reduced 1.74%
42,787 $1.78 Million
Q3 2019

Nov 14, 2019
SELL
$35.9 - $44.58 $27,248 - $33,836
-759 Reduced 1.74%
42,787 $1.78 Million
Q2 2019

Jul 12, 2023
BUY
$43.03 - $50.84 $770,839 - $910,747
17,914 Added 69.89%
43,546 $1.9 Million
Q2 2019

Mar 22, 2023
SELL
$43.03 - $50.84 $31,239 - $36,909
-726 Reduced 1.64%
43,546 $1.9 Million
Q2 2019

Aug 14, 2019
SELL
$43.03 - $50.84 $31,239 - $36,909
-726 Reduced 1.64%
43,546 $1.9 Million
Q1 2019

Jul 13, 2023
BUY
$42.06 - $48.92 $783,998 - $911,868
18,640 Added 72.72%
44,272 $2.17 Million
Q1 2019

Mar 22, 2023
SELL
$42.06 - $48.92 $336 - $391
-8 Reduced 0.02%
44,272 $2.17 Million
Q1 2019

May 15, 2019
SELL
$42.06 - $48.92 $336 - $391
-8 Reduced 0.02%
44,272 $2.17 Million
Q4 2018

Jul 13, 2023
BUY
$42.25 - $52.49 $787,878 - $978,833
18,648 Added 72.75%
44,280 $1.93 Million
Q4 2018

Mar 22, 2023
SELL
$42.25 - $52.49 $474,045 - $588,937
-11,220 Reduced 20.22%
44,280 $1.93 Million
Q4 2018

Feb 14, 2019
SELL
$42.25 - $52.49 $474,045 - $588,937
-11,220 Reduced 20.22%
44,280 $1.93 Million
Q3 2018

Jul 13, 2023
BUY
$49.06 - $59.53 $933,562 - $1.13 Million
19,029 Added 74.24%
44,661 $2.39 Million
Q3 2018

Mar 22, 2023
BUY
$49.06 - $59.53 $1.47 Million - $1.78 Million
29,868 Added 116.53%
55,500 $2.97 Million
Q3 2018

Nov 14, 2018
BUY
$49.06 - $59.53 $481,278 - $583,989
9,810 Added 21.47%
55,500 $2.97 Million
Q2 2018

Aug 15, 2018
BUY
$47.47 - $59.83 $6,930 - $8,735
146 Added 0.32%
45,690 $2.52 Million
Q1 2018

May 15, 2018
SELL
$44.5 - $50.89 $13,439 - $15,368
-302 Reduced 0.66%
45,544 $2.2 Million
Q4 2017

Feb 15, 2018
BUY
$40.89 - $49.7 $1.87 Million - $2.28 Million
45,846
45,846 $2.21 Million

Others Institutions Holding CAKE

# of Institutions
339
Shares Held
48.6M
Call Options Held
700K
Put Options Held
344K
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 $2.62B
  • 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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