Nomura Holdings Inc Cheesecake Factory Inc Transaction History

Nomura Holdings Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $956,069 - $1.69 Million	-27,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $772,200 - $1.06 Million	27,000 New	27,000 $999,000
Q3 2020 Nov 12, 2020	SELL	$20.57 - $31.41 $500,180 - $763,765	-24,316 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.1 - $29.81 $216,171 - $426,759	14,316 Added 143.16%	24,316 $557,000
Q1 2020 May 14, 2020	SELL	$15.71 - $42.25 $141,390 - $380,250	-9,000 Reduced 47.37%	10,000 $171,000
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $682,100 - $847,020	19,000 New	19,000 $786,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $193,758 - $240,719	-4,586 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $224,989 - $273,004	4,586 New	4,586 $241,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $1.35 Million - $1.7 Million	-28,399 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$44.5 - $50.89 $379,896 - $434,447	-8,537 Reduced 23.11%	28,399 $1.37 Million
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $1.26 Million - $1.45 Million	28,399 Added 332.66%	36,936 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $349,077 - $424,288	8,537	8,537 $412,000

302

45.3M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.55B
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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