Barclays PLC CHEESECAKE FACTORY INC Transaction History

Barclays PLC

  • $377 Billion
  • Q3 2024
Number of Shares
500,000
Previous 500,000 -0.0%
Holding current value
$473,000
Previous $473,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
N/A
50,000 Added 11.11%
500,000 $473,000
Q2 2024

Aug 14, 2024
BUY
N/A
450,000 New
450,000 $408,000
Q4 2023

Feb 15, 2024
BUY
N/A
501,000 New
501,000 $434,000
Q2 2023

Aug 03, 2023
SELL
N/A
-270,000 Reduced 32.61%
558,000 $470,000
Q1 2023

May 04, 2023
BUY
N/A
810,000 Added 4500.0%
828,000 $690,000
Q4 2022

Feb 13, 2023
BUY
N/A
18,000 New
18,000 $15,000
Q2 2022

Aug 12, 2022
SELL
N/A
-9,292,000 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
9,292,000 New
9,292,000 $8.3 Million
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