Group One Trading, L.P. Cheesecake Factory Inc Transaction History

Group One Trading, L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$26.8 - $34.23 $55,074 - $70,342	2,055 Added 7.39%	29,862 $874,000
Q2 2022 Aug 11, 2022	SELL	$26.42 - $39.37 $252,707 - $376,574	-9,565 Reduced 25.59%	27,807 $735,000
Q1 2022 May 12, 2022	SELL	$32.25 - $43.29 $145,350 - $195,108	-4,507 Reduced 10.76%	37,372 $1.49 Million
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $530,532 - $711,265	-14,401 Reduced 25.59%	41,879 $1.64 Million
Q3 2021 Nov 12, 2021	BUY	$41.44 - $55.01 $2.33 Million - $3.1 Million	56,280 New	56,280 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$51.72 - $63.78 $446,809 - $550,995	-8,639 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$35.41 - $62.48 $305,906 - $539,764	8,639 New	8,639 $505,000
Q2 2019 Aug 09, 2019	SELL	$43.03 - $50.84 $228,446 - $269,909	-5,309 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$42.06 - $48.92 $929,862 - $1.08 Million	-22,108 Reduced 80.64%	5,309 $260,000
Q4 2018 Feb 06, 2019	SELL	$42.25 - $52.49 $380,883 - $473,197	-9,015 Reduced 24.74%	27,417 $1.19 Million
Q3 2018 Nov 08, 2018	BUY	$49.06 - $59.53 $1.3 Million - $1.58 Million	26,568 Added 269.34%	36,432 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $306,703 - $386,561	6,461 Added 189.86%	9,864 $543,000
Q1 2018 May 11, 2018	SELL	$44.5 - $50.89 $128,471 - $146,919	-2,887 Reduced 45.9%	3,403 $164,000
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $568,820 - $691,376	-13,911 Reduced 68.86%	6,290 $303,000
Q3 2017 Nov 15, 2017	BUY	$38.75 - $47.58 $782,788 - $961,163	20,201	20,201 $851,000

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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