Holocene Advisors, LP Cheesecake Factory Inc Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $1.84 Million - $2.46 Million	-56,926 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $698,744 - $936,780	18,967 Added 49.97%	56,926 $2.23 Million
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $1.57 Million - $2.09 Million	37,959 New	37,959 $1.78 Million
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $37.7 Million - $66.6 Million	-1,065,261 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $30.5 Million - $42 Million	1,065,261 New	1,065,261 $39.5 Million
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $1.52 Million - $3 Million	-100,571 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $50,020 - $134,524	-3,184 Reduced 3.07%	100,571 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $22,542 - $26,682	-594 Reduced 0.57%	103,755 $4.03 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $3.75 Million - $4.65 Million	104,349 New	104,349 $4.35 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $16.3 Million - $18.6 Million	-366,381 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $15 Million - $18.2 Million	366,381	366,381 $17.7 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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