Eagle Bay Advisors LLC Cheesecake Factory Inc Transaction History

Eagle Bay Advisors LLC

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$34.24 - $41.13 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$28.93 - $37.45 $29,624 - $38,348	1,024 Added 100.1%	2,047 $62,000
Q2 2023 Aug 10, 2023	BUY	$31.18 - $35.04 $218 - $245	7 Added 0.69%	1,023 $35,000
Q1 2023 Apr 24, 2023	BUY	$32.35 - $40.93 $517 - $654	16 Added 1.6%	1,016 $35,000
Q3 2022 Nov 22, 2022	BUY	$26.8 - $34.23 $26,800 - $34,230	1,000 New	1,000 $29,000
Q2 2022 Aug 19, 2022	SELL	$26.42 - $39.37 $26,842 - $39,999	-1,016 Closed	0 $10,000
Q1 2022 May 11, 2022	BUY	$32.25 - $43.29 $1,451 - $1,948	45 Added 4.63%	1,016 $40,000
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $40,196 - $53,359	970 Added 97000.0%	971 $46,000
Q2 2021 Jul 30, 2021	BUY	$51.72 - $63.78 $51 - $63	1 New	1 $1,000

302

45.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.42B
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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