Duality Advisers, LP Cheesecake Factory Inc Transaction History

Duality Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$32.11 - $36.97 $1.62 Million - $1.87 Million	50,584 New	50,584 $1.83 Million
Q1 2023 Jun 27, 2023	SELL	$32.35 - $40.93 $45,807 - $57,956	-1,416 Reduced 10.05%	12,675 $444,000
Q4 2022 Feb 07, 2023	BUY	$29.1 - $37.48 $410,048 - $528,130	14,091 New	14,091 $446,000
Q2 2022 Aug 08, 2022	BUY	$26.42 - $39.37 $2.48 Million - $3.7 Million	93,975 New	93,975 $2.48 Million
Q1 2022 May 09, 2022	SELL	$32.25 - $43.29 $820,311 - $1.1 Million	-25,436 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$36.84 - $49.39 $937,062 - $1.26 Million	25,436 New	25,436 $996,000
Q3 2021 Nov 08, 2021	SELL	$41.44 - $55.01 $589,359 - $782,352	-14,222 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$51.72 - $63.78 $735,561 - $907,079	14,222 New	14,222 $771,000
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $3.4 Million - $4.69 Million	-118,820 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $3.71 Million - $5.66 Million	-180,269 Reduced 60.27%	118,820 $3.3 Million
Q2 2020 Jul 29, 2020	BUY	$15.1 - $29.81 $4.52 Million - $8.92 Million	299,089 New	299,089 $6.86 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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