Itau Unibanco Holding S.A. Cheesecake Factory Inc Transaction History

Itau Unibanco Holding S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $15,961 - $42,926	-1,016 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $38,557 - $45,638	1,016 New	1,016 $39,000
Q3 2019 Nov 14, 2019	SELL	$35.9 - $44.58 $693,193 - $860,795	-19,309 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $725,399 - $857,060	16,858 Added 687.8%	19,309 $844,000
Q4 2018 Feb 13, 2019	BUY	$42.25 - $52.49 $103,554 - $128,652	2,451 New	2,451 $105,000
Q3 2018 Nov 13, 2018	SELL	$49.06 - $59.53 $139,085 - $168,767	-2,835 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$47.47 - $59.83 $134,577 - $169,618	2,835 New	2,835 $156,000
Q4 2017 Feb 09, 2018	SELL	$40.89 - $49.7 $16,928 - $20,575	-414 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$38.75 - $47.58 $16,042 - $19,698	414	414 $55,000

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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