Prelude Capital Management, LLC Cheesecake Factory Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Cheesecake Factory Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,133 shares of CAKE stock, worth $250,952. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,133

Previous 5,133 -0.0%

Holding current value

$250,952

Previous $208,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.24 - $41.13 $783,205 - $940,807	-22,874 Reduced 81.67%	5,133 $208,000
Q2 2024 Aug 14, 2024	SELL	$33.45 - $41.01 $194,812 - $238,842	-5,824 Reduced 17.21%	28,007 $1.1 Million
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $108,563 - $124,995	3,381 Added 11.1%	33,831 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $870,565 - $1.1 Million	30,450 New	30,450 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $258,263 - $290,236	8,283 New	8,283 $286,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.92 Million - $2.58 Million	-59,609 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $16,872 - $22,620	458 Added 0.77%	59,609 $2.33 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $2.45 Million - $3.25 Million	59,151 New	59,151 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $883,606 - $1.1 Million	-24,613 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $250,262 - $295,685	5,816 Added 30.94%	24,613 $1.08 Million
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $297,448 - $345,962	-7,072 Reduced 27.34%	18,797 $920,000
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $349,914 - $434,722	8,282 Added 47.09%	25,869 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$49.06 - $59.53 $442,374 - $536,782	-9,017 Reduced 33.89%	17,587 $942,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $419,587 - $528,837	-8,839 Reduced 24.94%	26,604 $1.47 Million
Q1 2018 May 15, 2018	BUY	$44.5 - $50.89 $151,300 - $173,026	3,400 Added 10.61%	35,443 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $141,642 - $172,160	3,464 Added 12.12%	32,043 $1.54 Million
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $1.11 Million - $1.36 Million	28,579	28,579 $1.2 Million

Others Institutions Holding CAKE

# of Institutions

302

Shares Held

45.3M

Call Options Held

429K

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 $2.55B
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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Prelude Capital Management, LLC Cheesecake Factory Inc Transaction History