Oppenheimer Asset Management Inc. CHEESECAKE FACTORY INC Transaction History

Oppenheimer Asset Management Inc.

  • $7.78 Billion
  • Q1 2025
Number of Shares
192,000
Previous 190,000 1.05%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
N/A
2,000 Added 1.05%
192,000 $0
Q4 2024

Feb 04, 2025
SELL
N/A
-19,000 Reduced 9.09%
190,000 $0
Q3 2024

Nov 05, 2024
SELL
N/A
-11,000 Reduced 5.0%
209,000 $0
Q2 2024

Aug 08, 2024
BUY
N/A
87,000 Added 65.41%
220,000 $0
Q1 2024

May 06, 2024
SELL
N/A
-129,000 Reduced 49.24%
133,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
28,000 Added 11.97%
262,000 $0
Q3 2023

Nov 07, 2023
BUY
N/A
53,000 Added 29.28%
234,000 $0
Q2 2023

Aug 02, 2023
BUY
N/A
34,000 Added 23.13%
181,000 $0
Q4 2022

Feb 06, 2023
BUY
N/A
2,000 Added 1.38%
147,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-5,000 Reduced 3.33%
145,000 $112,000
Q2 2022

Aug 08, 2022
SELL
N/A
-15,000 Reduced 9.09%
150,000 $114,000
Q1 2022

May 12, 2022
SELL
N/A
-3,000 Reduced 1.79%
165,000 $148,000
Q4 2021

Feb 02, 2022
SELL
N/A
-13,000 Reduced 7.18%
168,000 $150,000
Q3 2021

Nov 12, 2021
BUY
N/A
181,000 New
181,000 $172,000
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