Macquarie Group LTD CHEESECAKE FACTORY INC Transaction History

Macquarie Group LTD

3,750,000

Previous 4,593,000 18.35%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-843,000 Reduced 18.35%	3,750,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-22,000 Reduced 0.48%	4,593,000 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-526,000 Reduced 10.23%	4,615,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,800,000 Reduced 25.93%	5,141,000 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-355,000 Reduced 4.87%	6,941,000 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-45,000 Reduced 0.61%	7,296,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-978,000 Reduced 11.76%	7,341,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	875,000 Added 11.75%	8,319,000 $6.47 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,250,000 Added 77.49%	7,444,000 $5.71 Million
Q1 2022 May 16, 2022	BUY	N/A	535,000 Added 14.62%	4,194,000 $3.78 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-60,000 Reduced 1.61%	3,659,000 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	N/A	3,519,000 Added 1759.5%	3,719,000 $3.56 Million
Q2 2021 Aug 13, 2021	BUY	N/A	200,000 New	200,000 $198,000

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