Qube Research & Technologies LTD Cheesecake Factory Inc Transaction History

Qube Research & Technologies LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.11 - $36.97 $216,228 - $248,955	6,734 Added 73.44%	15,903 $574,000
Q4 2023 Feb 13, 2024	BUY	$28.59 - $36.15 $262,141 - $331,459	9,169 New	9,169 $321,000
Q2 2023 Aug 14, 2023	SELL	$31.18 - $35.04 $340,485 - $382,636	-10,920 Reduced 32.88%	22,290 $770,000
Q1 2023 May 15, 2023	BUY	$32.35 - $40.93 $1.07 Million - $1.36 Million	33,210 New	33,210 $1.16 Million
Q1 2022 May 09, 2022	SELL	$32.25 - $43.29 $279,027 - $374,545	-8,652 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$36.84 - $49.39 $78,506 - $105,250	2,131 Added 32.68%	8,652 $339,000
Q3 2021 Nov 12, 2021	SELL	$41.44 - $55.01 $656,036 - $870,863	-15,831 Reduced 70.83%	6,521 $306,000
Q2 2021 Aug 13, 2021	BUY	$51.72 - $63.78 $1.16 Million - $1.43 Million	22,352 New	22,352 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $347,747 - $479,429	-12,159 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.57 - $31.41 $250,110 - $381,914	12,159 New	12,159 $337,000
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $323,751 - $870,688	-20,608 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.95 - $44.92 $782,073 - $925,711	20,608 New	20,608 $801,000
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $66,248 - $82,304	-1,568 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $48,324 - $58,637	985 Added 168.95%	1,568 $84,000
Q2 2018 Aug 14, 2018	BUY	$47.47 - $59.83 $27,675 - $34,880	583 New	583 $32,000

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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