Baird Financial Group, Inc. Cheesecake Factory Inc Transaction History

Baird Financial Group, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $302,392 - $596,975	20,026 New	20,026 $689,000
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $230,057 - $618,709	-14,644 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $15,066 - $17,833	397 Added 2.79%	14,644 $569,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $776,911 - $964,755	-21,641 Reduced 60.3%	14,247 $594,000
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $911,504 - $1.08 Million	21,183 Added 144.05%	35,888 $1.57 Million
Q1 2019 May 14, 2019	SELL	$42.06 - $48.92 $8,033 - $9,343	-191 Reduced 1.28%	14,705 $719,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $145,424 - $180,670	-3,442 Reduced 18.77%	14,896 $648,000
Q3 2018 Nov 13, 2018	BUY	$49.06 - $59.53 $198,594 - $240,977	4,048 Added 28.33%	18,338 $963,000
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $86,870 - $109,488	1,830 Added 14.69%	14,290 $787,000
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $554,470 - $634,089	12,460 New	12,460 $601,000
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $4.71 Million - $5.72 Million	-115,102 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $4.04 Million - $4.96 Million	104,200 Added 955.79%	115,102 $4.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,902	10,902 $548,000

301

45.3M

429K

413K

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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