Capital Fund Management S.A. Cheesecake Factory Inc Transaction History

Capital Fund Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $1.22 Million - $1.41 Million	38,019 Added 205.59%	56,512 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $528,714 - $668,521	18,493 New	18,493 $647,000
Q4 2020 Feb 12, 2021	BUY	$28.6 - $39.43 $4.25 Million - $5.85 Million	148,435 Added 330.45%	193,354 $7.17 Million
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $923,983 - $1.41 Million	44,919 New	44,919 $1.25 Million
Q2 2020 Aug 13, 2020	SELL	$15.1 - $29.81 $445,842 - $880,170	-29,526 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.71 - $42.25 $593,099 - $1.6 Million	-37,753 Reduced 56.11%	29,526 $504,000
Q4 2019 Feb 13, 2020	SELL	$37.95 - $44.92 $1.09 Million - $1.3 Million	-28,831 Reduced 30.0%	67,279 $2.61 Million
Q3 2019 Nov 13, 2019	BUY	$35.9 - $44.58 $2.65 Million - $3.29 Million	73,908 Added 332.89%	96,110 $4.01 Million
Q2 2019 Aug 12, 2019	SELL	$43.03 - $50.84 $1.27 Million - $1.51 Million	-29,626 Reduced 57.16%	22,202 $971,000
Q1 2019 May 13, 2019	BUY	$42.06 - $48.92 $1.21 Million - $1.41 Million	28,757 Added 124.65%	51,828 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $1.99 Million - $2.47 Million	-47,011 Reduced 67.08%	23,071 $1 Million
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $9.14 Million - $11.1 Million	-223,582 Reduced 76.14%	70,082 $3.38 Million
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $11.4 Million - $14 Million	293,664	293,664 $12.4 Million

290

46.4M

884K

885K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.14B
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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