New York Life Investment Management LLC Cheesecake Factory Inc Transaction History

New York Life Investment Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$32.11 - $36.97 $12,266 - $14,122	382 Added 3.85%	10,312 $372,000
Q4 2023 Feb 05, 2024	SELL	$28.59 - $36.15 $6,518 - $8,242	-228 Reduced 2.24%	9,930 $347,000
Q3 2023 Nov 07, 2023	SELL	$28.93 - $37.45 $46,288 - $59,920	-1,600 Reduced 13.61%	10,158 $307,000
Q2 2023 Aug 04, 2023	SELL	$31.18 - $35.04 $53,754 - $60,408	-1,724 Reduced 12.79%	11,758 $406,000
Q1 2023 May 08, 2023	SELL	$32.35 - $40.93 $23,906 - $30,247	-739 Reduced 5.2%	13,482 $472,000
Q4 2022 Feb 10, 2023	BUY	$29.1 - $37.48 $45,745 - $58,918	1,572 Added 12.43%	14,221 $450,000
Q3 2022 Nov 10, 2022	BUY	$26.8 - $34.23 $24,897 - $31,799	929 Added 7.93%	12,649 $370,000
Q2 2022 Aug 12, 2022	BUY	$26.42 - $39.37 $309,642 - $461,416	11,720 New	11,720 $310,000

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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