Quadrature Capital LTD Cheesecake Factory Inc Transaction History

Quadrature Capital LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$26.8 - $34.23 $1.08 Million - $1.38 Million	40,405 New	40,405 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $311,386 - $464,014	-11,786 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $206,400 - $277,056	6,400 Added 118.83%	11,786 $469,000
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $198,420 - $266,014	5,386 New	5,386 $211,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $623,691 - $769,123	-12,059 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $554,910 - $979,124	-15,671 Reduced 56.51%	12,059 $705,000
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $76,590 - $105,593	2,678 Added 10.69%	27,730 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$20.57 - $31.41 $270,001 - $412,287	13,126 Added 110.06%	25,052 $694,000
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $57,388 - $154,339	3,653 Added 44.16%	11,926 $203,000
Q4 2018 Feb 13, 2019	SELL	$42.25 - $52.49 $2.2 Million - $2.73 Million	-51,983 Reduced 86.27%	8,273 $359,000
Q3 2017 Nov 13, 2017	BUY	$38.75 - $47.58 $2.33 Million - $2.87 Million	60,256	60,256 $0

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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