Cutler Group LP Cheesecake Factory Inc Transaction History

Cutler Group LP

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	SELL	$31.18 - $35.04 $2,276 - $2,557	-73 Reduced 66.97%	36 $1,000
Q1 2023 May 01, 2023	SELL	$32.35 - $40.93 $7,505 - $9,495	-232 Reduced 68.04%	109 $3,000
Q4 2022 Feb 07, 2023	BUY	$29.1 - $37.48 $8,846 - $11,393	304 Added 821.62%	341 $10,000
Q3 2022 Oct 25, 2022	BUY	$26.8 - $34.23 $991 - $1,266	37 New	37 $1,000
Q4 2021 Jan 18, 2022	SELL	$36.84 - $49.39 $104,441 - $140,020	-2,835 Reduced 98.99%	29 $1,000
Q3 2021 Oct 26, 2021	BUY	$41.44 - $55.01 $61,994 - $82,294	1,496 Added 109.36%	2,864 $134,000
Q1 2021 Apr 26, 2021	BUY	$35.41 - $62.48 $4,001 - $7,060	113 Added 9.0%	1,368 $80,000
Q4 2019 Feb 06, 2020	BUY	$37.95 - $44.92 $30,663 - $36,295	808 Added 180.76%	1,255 $48,000
Q3 2019 Oct 28, 2019	BUY	$35.9 - $44.58 $5,277 - $6,553	147 Added 49.0%	447 $18,000
Q2 2019 Aug 09, 2019	BUY	$43.03 - $50.84 $860 - $1,016	20 Added 7.14%	300 $13,000
Q1 2019 May 10, 2019	SELL	$42.06 - $48.92 $67,296 - $78,272	-1,600 Reduced 85.11%	280 $13,000
Q4 2018 Feb 05, 2019	SELL	$42.25 - $52.49 $361,026 - $448,527	-8,545 Reduced 81.97%	1,880 $81,000
Q3 2018 Nov 07, 2018	BUY	$49.06 - $59.53 $135,160 - $164,005	2,755 Added 35.92%	10,425 $558,000
Q2 2018 Aug 10, 2018	BUY	$47.47 - $59.83 $238,014 - $299,987	5,014 Added 188.78%	7,670 $422,000
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $315,994 - $361,369	-7,101 Reduced 72.78%	2,656 $128,000
Q4 2017 Jan 17, 2018	BUY	$40.89 - $49.7 $64,156 - $77,979	1,569 Added 19.16%	9,757 $470,000
Q3 2017 Oct 17, 2017	BUY	$38.75 - $47.58 $317,285 - $389,585	8,188	8,188 $344,000

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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