Advent Capital Management CHEESECAKE FACTORY (THE) Transaction History

Advent Capital Management

1,045,000

Previous 25,732,000 95.94%

Previous $0 NaN%

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	N/A	-24,687,000 Reduced 95.94%	1,045,000 $0
Q4 2024 Feb 13, 2025	SELL	N/A	-1,852,000 Reduced 6.71%	25,732,000 $0
Q3 2024 Nov 13, 2024	SELL	N/A	-8,410,000 Reduced 23.37%	27,584,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	3,052,000 Added 9.26%	35,994,000 $0
Q1 2024 May 14, 2024	BUY	N/A	10,992,000 Added 50.08%	32,942,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	2,958,000 Added 15.57%	21,950,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-17,775,000 Reduced 48.34%	18,992,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-802,000 Reduced 2.13%	36,767,000 $0
Q1 2023 May 12, 2023	BUY	N/A	305,000 Added 0.82%	37,569,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-710,000 Reduced 1.87%	37,264,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-7,353,000 Reduced 16.22%	37,974,000 $29.5 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-8,141,000 Reduced 15.23%	45,327,000 $34.8 Million
Q1 2022 May 13, 2022	SELL	N/A	-3,674,000 Reduced 6.43%	53,468,000 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	N/A	7,255,000 Added 14.54%	57,142,000 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	40,348,000 Added 422.98%	49,887,000 $47.7 Million
Q2 2021 Aug 16, 2021	BUY	N/A	9,539,000 New	9,539,000 $9.43 Million

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