Prudential Financial Inc Cheesecake Factory Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Prudential Financial Inc holds 56,978 shares of CAKE stock, worth $2.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,978

Previous 58,826 3.14%

Holding current value

$2.74 Million

Previous $2.31 Million 0.04%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$34.24 - $41.13 $63,275 - $76,008	-1,848 Reduced 3.14%	56,978 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$33.45 - $41.01 $67,736 - $83,045	-2,025 Reduced 3.33%	58,826 $2.31 Million
Q1 2024 May 14, 2024	SELL	$32.11 - $36.97 $51,022 - $58,745	-1,589 Reduced 2.54%	60,851 $2.2 Million
Q4 2023 Feb 13, 2024	SELL	$28.59 - $36.15 $59,238 - $74,902	-2,072 Reduced 3.21%	62,440 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$28.93 - $37.45 $113,492 - $146,916	-3,923 Reduced 5.73%	64,512 $1.95 Million
Q2 2023 Aug 11, 2023	BUY	$31.18 - $35.04 $381,830 - $429,099	12,246 Added 21.79%	68,435 $2.37 Million
Q1 2023 May 12, 2023	SELL	$32.35 - $40.93 $155,474 - $196,709	-4,806 Reduced 7.88%	56,189 $1.97 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $37.48 $237,630 - $306,061	-8,166 Reduced 11.81%	60,995 $0
Q3 2022 Nov 04, 2022	BUY	$26.8 - $34.23 $282,793 - $361,194	10,552 Added 18.0%	69,161 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $14,900 - $22,204	-564 Reduced 0.95%	58,609 $1.61 Million
Q1 2022 May 13, 2022	SELL	$32.25 - $43.29 $24,542 - $32,943	-761 Reduced 1.27%	59,173 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $10,020 - $13,434	-272 Reduced 0.45%	59,934 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $31,162 - $41,367	752 Added 1.26%	60,206 $2.71 Million
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $72,873 - $89,866	1,409 Added 2.43%	59,454 $3.22 Million
Q1 2021 May 12, 2021	SELL	$35.41 - $62.48 $20,289 - $35,801	-573 Reduced 0.98%	58,045 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $1.42 Million - $1.96 Million	49,695 Added 556.93%	58,618 $2.17 Million
Q3 2020 Aug 05, 2021	SELL	$20.57 - $31.41 $815,209 - $1.24 Million	-39,631 Reduced 81.62%	8,923 $248,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $975,779 - $1.49 Million	47,437 Added 4246.82%	48,554 $1.35 Million
Q2 2020 Aug 05, 2021	SELL	$15.1 - $29.81 $731,851 - $1.44 Million	-48,467 Reduced 97.75%	1,117 $26,000
Q2 2020 Aug 12, 2020	BUY	$15.1 - $29.81 $738,269 - $1.46 Million	48,892 Added 7065.32%	49,584 $1.14 Million
Q1 2020 Aug 05, 2021	SELL	$15.71 - $42.25 $551,735 - $1.48 Million	-35,120 Reduced 98.07%	692 $12,000
Q1 2020 May 12, 2020	BUY	$15.71 - $42.25 $553,573 - $1.49 Million	35,237 Added 6128.17%	35,812 $611,000
Q4 2019 Aug 05, 2021	SELL	$37.95 - $44.92 $1.26 Million - $1.49 Million	-33,175 Reduced 98.3%	575 $22,000
Q4 2019 Feb 11, 2020	BUY	$37.95 - $44.92 $1.26 Million - $1.49 Million	33,206 Added 6104.04%	33,750 $1.31 Million
Q3 2019 Aug 05, 2021	SELL	$35.9 - $44.58 $2.23 Million - $2.77 Million	-62,173 Reduced 99.13%	544 $23,000
Q3 2019 Nov 13, 2019	BUY	$35.9 - $44.58 $2.23 Million - $2.77 Million	62,129 Added 10566.16%	62,717 $2.61 Million
Q2 2019 Aug 05, 2021	SELL	$43.03 - $50.84 $1.54 Million - $1.82 Million	-35,752 Reduced 98.38%	588 $26,000
Q2 2019 Aug 08, 2019	BUY	$43.03 - $50.84 $1.54 Million - $1.82 Million	35,894 Added 8047.98%	36,340 $0
Q1 2019 Aug 05, 2021	SELL	$42.06 - $48.92 $1.43 Million - $1.66 Million	-34,024 Reduced 98.71%	446 $22,000
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $1.43 Million - $1.67 Million	34,099 Added 9191.11%	34,470 $0
Q4 2018 Aug 05, 2021	SELL	$42.25 - $52.49 $1.45 Million - $1.8 Million	-34,371 Reduced 98.93%	371 $16,000
Q4 2018 Feb 07, 2019	BUY	$42.25 - $52.49 $1.47 Million - $1.82 Million	34,685 Added 60850.88%	34,742 $1.51 Million
Q3 2018 Sep 01, 2021	SELL	$49.06 - $59.53 $1.43 Million - $1.73 Million	-29,102 Reduced 99.8%	57 $3,000
Q3 2018 Nov 07, 2018	BUY	$49.06 - $59.53 $1.43 Million - $1.73 Million	29,127 Added 91021.88%	29,159 $0
Q2 2018 Sep 01, 2021	SELL	$47.47 - $59.83 $1.4 Million - $1.77 Million	-29,577 Reduced 99.89%	32 $2,000
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $1.4 Million - $1.77 Million	29,577 Added 92428.13%	29,609 $0
Q1 2018 Sep 01, 2021	SELL	$44.5 - $50.89 $1.32 Million - $1.51 Million	-29,677 Reduced 99.89%	32 $2,000
Q1 2018 May 04, 2018	SELL	$44.5 - $50.89 $2,225 - $2,544	-50 Reduced 0.17%	29,709 $0
Q4 2017 Feb 13, 2018	SELL	$40.89 - $49.7 $3.58 Million - $4.36 Million	-87,670 Reduced 74.66%	29,759 $1.43 Million
Q3 2017 Nov 02, 2017	BUY	$38.75 - $47.58 $4.55 Million - $5.59 Million	117,429	117,429 $4.95 Million

Others Institutions Holding CAKE

# of Institutions

301

Shares Held

45.5M

Call Options Held

495K

Put Options Held

413K

View Full List

About CHEESECAKE FACTORY INC

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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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Prudential Financial Inc Cheesecake Factory Inc Transaction History