Quantamental Technologies LLC Cheesecake Factory Inc Transaction History

Quantamental Technologies LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $438,952 - $605,171	-15,348 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $315,708 - $482,080	15,348 New	15,348 $426,000
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $452,401 - $535,491	-11,921 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$35.9 - $44.58 $35,074 - $43,554	977 Added 8.93%	11,921 $497,000
Q2 2019 Aug 12, 2019	BUY	$43.03 - $50.84 $470,920 - $556,392	10,944 New	10,944 $478,000
Q1 2019 Apr 29, 2019	SELL	$42.06 - $48.92 $4,163 - $4,843	-99 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$42.25 - $52.49 $4,182 - $5,196	99 New	99 $4,000

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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