Neuberger Berman Group LLC CHEESECAKE FACTORY (THE) Transaction History

Neuberger Berman Group LLC

50,000

Previous 6,250,000 99.2%

Previous $0 NaN%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-6,200,000 Reduced 99.2%	50,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-305,000 Reduced 4.65%	6,250,000 $0
Q2 2024 Nov 14, 2024	SELL	N/A	-310,000 Reduced 4.52%	6,555,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-310,000 Reduced 4.52%	6,555,000 $0
Q1 2024 Nov 14, 2024	BUY	N/A	105,000 Added 1.55%	6,865,000 $0
Q1 2024 May 13, 2024	BUY	N/A	6,865,000 New	6,865,000 $0
Q4 2023 Nov 14, 2024	BUY	N/A	205,000 Added 3.13%	6,760,000 $0
Q4 2023 Feb 09, 2024	SELL	N/A	-450,000 Reduced 6.24%	6,760,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	1,410,000 Added 24.31%	7,210,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-280,000 Reduced 4.61%	5,800,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-1,395,000 Reduced 18.66%	6,080,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	1,115,000 Added 17.53%	7,475,000 $578 Million
Q2 2022 Aug 15, 2022	BUY	N/A	600,000 Added 10.42%	6,360,000 $485 Million
Q1 2022 May 13, 2022	BUY	N/A	1,365,000 Added 31.06%	5,760,000 $516 Million
Q4 2021 Feb 11, 2022	BUY	N/A	1,030,000 Added 30.61%	4,395,000 $394 Million
Q3 2021 Nov 12, 2021	BUY	N/A	2,865,000 Added 573.0%	3,365,000 $321 Million
Q2 2021 Aug 13, 2021	BUY	N/A	500,000 New	500,000 $49.2 Million

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