Jennison Associates LLC Cheesecake Factory Inc Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$41.44 - $55.01 $697,891 - $926,423	-16,841 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$51.72 - $63.78 $871,016 - $1.07 Million	16,841 New	16,841 $912,000
Q4 2018 Feb 06, 2019	SELL	$42.25 - $52.49 $565,812 - $702,946	-13,392 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$49.06 - $59.53 $15,601 - $18,930	-318 Reduced 2.32%	13,392 $717,000
Q2 2018 Aug 02, 2018	BUY	$47.47 - $59.83 $650,813 - $820,269	13,710 New	13,710 $755,000
Q1 2018 Apr 20, 2018	SELL	$44.5 - $50.89 $802,691 - $917,953	-18,038 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$40.89 - $49.7 $264,026 - $320,912	-6,457 Reduced 26.36%	18,038 $869,000
Q3 2017 Nov 03, 2017	BUY	$38.75 - $47.58 $949,181 - $1.17 Million	24,495	24,495 $1.03 Million

301

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.51B
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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