Nuveen Asset Management, LLC Cheesecake Factory Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 268,551 shares of CAKE stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,551

Previous 379,561 29.25%

Holding current value

$10.7 Million

Previous $13.7 Million 23.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$33.45 - $41.01 $3.71 Million - $4.55 Million	-111,010 Reduced 29.25%	268,551 $10.6 Million
Q1 2024 May 13, 2024	BUY	$32.11 - $36.97 $8.18 Million - $9.42 Million	254,780 Added 204.18%	379,561 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $30,591 - $38,680	1,070 Added 0.86%	124,781 $4.37 Million
Q3 2023 Nov 14, 2023	SELL	$28.93 - $37.45 $35,497 - $45,951	-1,227 Reduced 0.98%	123,711 $3.75 Million
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $430,408 - $483,692	-13,804 Reduced 9.95%	124,938 $4.32 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $296,131 - $374,673	-9,154 Reduced 6.19%	138,742 $4.86 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $1.14 Million - $1.47 Million	-39,236 Reduced 20.97%	147,896 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $1.88 Million - $2.4 Million	-70,183 Reduced 27.28%	187,132 $5.48 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $1.85 Million - $2.75 Million	-69,901 Reduced 21.36%	257,315 $6.8 Million
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $643,387 - $863,635	-19,950 Reduced 5.75%	327,216 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $2.78 Million - $3.73 Million	-75,452 Reduced 17.85%	347,166 $13.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $11.3 Million - $15 Million	273,414 Added 183.25%	422,618 $19 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $2.78 Million - $3.43 Million	-53,773 Reduced 26.49%	149,204 $8.08 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $162,177 - $286,158	-4,580 Reduced 2.21%	202,977 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $27,227 - $37,537	952 Added 0.46%	207,557 $7.69 Million
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $612,595 - $935,421	29,781 Added 16.84%	206,605 $5.73 Million
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $24,899 - $49,156	1,649 Added 0.94%	176,824 $4.05 Million
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $6,064 - $16,308	-386 Reduced 0.22%	175,175 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $54,799 - $64,864	-1,444 Reduced 0.82%	175,561 $6.82 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $24,627 - $30,581	686 Added 0.39%	177,005 $7.38 Million
Q2 2019 Aug 15, 2019	BUY	$43.03 - $50.84 $7.59 Million - $8.96 Million	176,319 New	176,319 $7.71 Million

Others Institutions Holding CAKE

# of Institutions

290

Shares Held

46.4M

Call Options Held

884K

Put Options Held

885K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.08B
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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Nuveen Asset Management, LLC Cheesecake Factory Inc Transaction History