Morgan Stanley CHEESECAKE FACTORY INC Transaction History

Morgan Stanley

  • $1.39 Trillion
  • Q4 2024
Number of Shares
370,000
Previous 1,238,000 70.11%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
N/A
-868,000 Reduced 70.11%
370,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
1,238,000 New
1,238,000 $0
Q1 2024

Oct 17, 2024
BUY
N/A
767,000 New
767,000 $0
Q1 2024

Aug 16, 2024
SELL
N/A
-911,000 Reduced 54.29%
767,000 $0
Q1 2024

May 15, 2024
SELL
N/A
-911,000 Reduced 54.29%
767,000 $0
Q4 2023

Aug 16, 2024
BUY
N/A
1,678,000 New
1,678,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
1,594,000 Added 1897.62%
1,678,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
14,000 Added 20.0%
84,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-183,000 Reduced 72.33%
70,000 $54,000
Q2 2022

Oct 27, 2022
BUY
N/A
51,000 Added 25.25%
253,000 $193,000
Q2 2022

Aug 15, 2022
BUY
N/A
51,000 Added 25.25%
253,000 $193,000
Q1 2022

Oct 27, 2022
SELL
N/A
-51,000 Reduced 20.16%
202,000 $181,000
Q1 2022

May 13, 2022
BUY
N/A
182,000 Added 910.0%
202,000 $181,000
Q4 2021

Feb 14, 2022
SELL
N/A
-180,000 Reduced 90.0%
20,000 $18,000
Q3 2021

Nov 15, 2021
BUY
N/A
200,000 New
200,000 $192,000
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