Metropolitan Life Insurance CO Cheesecake Factory Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.11 - $36.97 $10,756 - $12,384	-335 Reduced 11.5%	2,579 $93,000
Q3 2023 Nov 14, 2023	BUY	$28.93 - $37.45 $9,402 - $12,171	325 Added 12.55%	2,914 $88,000
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $14,751 - $18,664	-456 Reduced 14.98%	2,589 $90,000
Q4 2022 Jun 14, 2023	BUY	$29.1 - $37.48 $13,269 - $17,090	456 Added 17.61%	3,045 $96.6 Million
Q4 2022 Mar 30, 2023	BUY	$29.1 - $37.48 $5,529 - $7,121	190 Added 6.65%	3,045 $96,000
Q4 2022 Feb 15, 2023	BUY	$29.1 - $37.48 $5,529 - $7,121	190 Added 6.65%	3,045 $96,000
Q3 2022 Jun 14, 2023	BUY	$26.8 - $34.23 $7,128 - $9,105	266 Added 10.27%	2,855 $83.6 Million
Q2 2022 Jun 20, 2023	BUY	$26.42 - $39.37 $7,027 - $10,472	266 Added 10.27%	2,855 $75,000
Q1 2022 Jun 20, 2023	BUY	$32.25 - $43.29 $8,578 - $11,515	266 Added 10.27%	2,855 $113,000
Q1 2022 Mar 30, 2023	SELL	$32.25 - $43.29 $305,762 - $410,432	-9,481 Reduced 76.86%	2,855 $113,000
Q1 2022 May 12, 2022	SELL	$32.25 - $43.29 $305,762 - $410,432	-9,481 Reduced 76.86%	2,855 $114,000
Q4 2021 Jun 21, 2023	BUY	$36.84 - $49.39 $359,079 - $481,404	9,747 Added 376.48%	12,336 $482,000
Q3 2021 Jun 21, 2023	BUY	$41.44 - $55.01 $403,915 - $536,182	9,747 Added 376.48%	12,336 $579,000
Q2 2021 Jun 21, 2023	BUY	$51.72 - $63.78 $504,114 - $621,663	9,747 Added 376.48%	12,336 $668,000
Q2 2021 Mar 30, 2023	BUY	$51.72 - $63.78 $39,514 - $48,727	764 Added 6.6%	12,336 $668,000
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $637,397 - $786,024	12,324 Added 102700.0%	12,336 $668,000
Q1 2021 Jun 26, 2023	BUY	$35.41 - $62.48 $318,088 - $561,257	8,983 Added 346.97%	11,572 $677 Million
Q1 2021 Mar 30, 2023	SELL	$35.41 - $62.48 $24,468 - $43,173	-691 Reduced 5.63%	11,572 $677,000
Q1 2021 May 14, 2021	SELL	$35.41 - $62.48 $433,807 - $765,442	-12,251 Reduced 99.9%	12 $677,000
Q4 2020 Jun 22, 2023	BUY	$28.6 - $39.43 $276,676 - $381,445	9,674 Added 373.66%	12,263 $454,000
Q3 2020 Jun 26, 2023	BUY	$20.57 - $31.41 $198,994 - $303,860	9,674 Added 373.66%	12,263 $340,000
Q2 2020 Jun 26, 2023	BUY	$15.1 - $29.81 $146,077 - $288,381	9,674 Added 373.66%	12,263 $281,000
Q2 2020 Mar 30, 2023	SELL	$15.1 - $29.81 $148,100 - $292,376	-9,808 Reduced 44.44%	12,263 $281,000
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $148,100 - $292,376	-9,808 Reduced 44.44%	12,263 $281,000
Q1 2020 Jul 12, 2023	BUY	$15.71 - $42.25 $316,116 - $850,154	20,122 Added 777.21%	22,711 $387,000
Q1 2020 Mar 30, 2023	SELL	$15.71 - $42.25 $30,665 - $82,472	-1,952 Reduced 8.13%	22,071 $376,000
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $30,665 - $82,472	-1,952 Reduced 8.13%	22,071 $377,000
Q4 2019 Jul 12, 2023	BUY	$37.95 - $44.92 $813,420 - $962,815	21,434 Added 827.89%	24,023 $933,000
Q4 2019 Mar 30, 2023	SELL	$37.95 - $44.92 $10,891 - $12,892	-287 Reduced 1.18%	24,023 $933,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $10,891 - $12,892	-287 Reduced 1.18%	24,023 $934,000
Q3 2019 Jul 12, 2023	BUY	$35.9 - $44.58 $779,783 - $968,322	21,721 Added 838.97%	24,310 $1.01 Million
Q3 2019 Mar 30, 2023	SELL	$35.9 - $44.58 $14,970 - $18,589	-417 Reduced 1.69%	24,310 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $14,970 - $18,589	-417 Reduced 1.69%	24,310 $1.01 Million
Q2 2019 Jul 12, 2023	BUY	$43.03 - $50.84 $952,598 - $1.13 Million	22,138 Added 855.08%	24,727 $1.08 Million
Q2 2019 Mar 30, 2023	SELL	$43.03 - $50.84 $1,204 - $1,423	-28 Reduced 0.11%	24,727 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $1,204 - $1,423	-28 Reduced 0.11%	24,727 $1.08 Million
Q1 2019 Jul 13, 2023	BUY	$42.06 - $48.92 $932,301 - $1.08 Million	22,166 Added 856.16%	24,755 $1.21 Million
Q1 2019 Mar 30, 2023	BUY	$42.06 - $48.92 $913,122 - $1.06 Million	21,710 Added 712.97%	24,755 $1.21 Million
Q1 2019 May 16, 2019	BUY	$42.06 - $48.92 $558,809 - $649,951	13,286 Added 115.84%	24,755 $1.21 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $558,935 - $650,097	-13,289 Reduced 53.68%	11,469 $499,000
Q4 2018 Jul 13, 2023	BUY	$42.25 - $52.49 $936,640 - $1.16 Million	22,169 Added 856.28%	24,758 $1.08 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $454,145 - $564,215	10,749 Added 76.73%	24,758 $1.08 Million
Q3 2018 Jul 13, 2023	BUY	$49.06 - $59.53 $1.09 Million - $1.33 Million	22,259 Added 859.75%	24,848 $1.33 Billion
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $538,629 - $653,579	-10,979 Reduced 43.94%	14,009 $750,000
Q2 2018 Aug 15, 2018	BUY	$47.47 - $59.83 $2,895 - $3,649	61 Added 0.24%	24,988 $0
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $20,692 - $23,663	465 Added 1.9%	24,927 $0
Q4 2017 Feb 15, 2018	SELL	$40.89 - $49.7 $1.88 Million - $2.29 Million	-46,027 Reduced 65.3%	24,462 $1.18 Million
Q3 2017 Nov 14, 2017	SELL	$38.75 - $47.58 $36,851 - $45,248	-951 Reduced 1.33%	70,489 $2.97 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,440	71,440 $3.59 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...

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