Cinctive Capital Management LP Cheesecake Factory Inc Transaction History

Cinctive Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.45 - $41.01 $284,726 - $349,077	8,512 New	8,512 $334,000
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $1.58 Million - $2 Million	55,311 New	55,311 $1.94 Million
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $695,201 - $879,585	21,490 New	21,490 $753,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.15 Million - $1.54 Million	-35,605 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $1.31 Million - $1.76 Million	35,605 New	35,605 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $2.62 Million - $3.23 Million	-50,605 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $1.79 Million - $3.16 Million	50,605 New	50,605 $2.96 Million

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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