Caption Management, LLC Cheesecake Factory Inc Transaction History

Caption Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $234,150 - $287,070	7,000 Added 233.33%	10,000 $392,000
Q1 2024 May 15, 2024	SELL	$32.11 - $36.97 $1.78 Million - $2.05 Million	-55,500 Reduced 94.87%	3,000 $108,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $1.67 Million - $2.11 Million	58,500 New	58,500 $2.05 Million
Q1 2023 May 15, 2023	SELL	$32.35 - $40.93 $863,745 - $1.09 Million	-26,700 Reduced 87.54%	3,800 $133,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $305,550 - $393,539	10,500 Added 52.5%	30,500 $967,000
Q3 2022 Nov 14, 2022	SELL	$26.8 - $34.23 $147,400 - $188,264	-5,500 Reduced 21.57%	20,000 $585,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $673,710 - $1 Million	25,500 New	25,500 $674,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $712,768 - $946,172	-17,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $889,584 - $1.1 Million	17,200 New	17,200 $931,000

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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