Camden Asset Management L P CHEESECAKE FACTORY INC NOTE 0.375PERCENT 6/1 Transaction History

Camden Asset Management L P

20,795,000

Previous 37,945,000 45.2%

Previous $0 NaN%

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	N/A	-17,150,000 Reduced 45.2%	20,795,000 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-7,000,000 Reduced 15.57%	37,945,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-75,000 Reduced 0.17%	44,945,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	3,763,000 Added 9.12%	45,020,000 $0
Q1 2023 May 12, 2023	BUY	N/A	1,400,000 Added 3.51%	41,257,000 $0

Q4 2022 Feb 13, 2023	SELL	N/A	-500,000 Reduced 1.24%	39,857,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-12,000,000 Reduced 22.92%	40,357,000 $31.2 Million
Q2 2022 Aug 11, 2022	BUY	N/A	11,325,000 Added 27.6%	52,357,000 $39.9 Million
Q1 2022 May 13, 2022	BUY	N/A	3,857,000 Added 10.38%	41,032,000 $36.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,300,000 Added 3.62%	37,175,000 $33.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	30,875,000 Added 617.5%	35,875,000 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	N/A	5,000,000 New	5,000,000 $4.92 Million

Get notified when there are updates to the investment portfolio of Camden Asset Management L P , based on Form 13F filings with the SEC.

Stay updated on Camden Asset Management L P with notifications on news.