Oppenheimer & CO Inc Cheesecake Factory Inc Transaction History

Oppenheimer & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$35.41 - $62.48 $379,772 - $670,098	-10,725 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$28.6 - $39.43 $11,440 - $15,772	-400 Reduced 3.6%	10,725 $398,000
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $38,795 - $59,239	1,886 Added 20.41%	11,125 $309,000
Q2 2020 Aug 11, 2020	SELL	$15.1 - $29.81 $58,135 - $114,768	-3,850 Reduced 29.41%	9,239 $212,000
Q1 2020 May 08, 2020	SELL	$15.71 - $42.25 $108,948 - $293,003	-6,935 Reduced 34.63%	13,089 $224,000
Q4 2019 Feb 07, 2020	SELL	$37.95 - $44.92 $15,597 - $18,462	-411 Reduced 2.01%	20,024 $778,000
Q3 2019 Oct 31, 2019	BUY	$35.9 - $44.58 $12,565 - $15,603	350 Added 1.74%	20,435 $852,000
Q2 2019 Aug 09, 2019	BUY	$43.03 - $50.84 $666,965 - $788,020	15,500 Added 338.06%	20,085 $878,000
Q1 2019 Apr 24, 2019	BUY	$42.06 - $48.92 $192,845 - $224,298	4,585 New	4,585 $225,000
Q4 2018 Jan 29, 2019	SELL	$42.25 - $52.49 $183,153 - $227,544	-4,335 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$49.06 - $59.53 $7,604 - $9,227	155 Added 3.71%	4,335 $232,000
Q2 2018 Aug 10, 2018	SELL	$47.47 - $59.83 $401,121 - $505,563	-8,450 Reduced 66.9%	4,180 $230,000
Q1 2018 May 01, 2018	SELL	$44.5 - $50.89 $20,025 - $22,900	-450 Reduced 3.44%	12,630 $609,000
Q4 2017 Feb 07, 2018	BUY	$40.89 - $49.7 $534,841 - $650,076	13,080	13,080 $630,000

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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