Samlyn Capital, LLC Cheesecake Factory Inc Transaction History

Samlyn Capital, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $10 Million - $14.9 Million	379,184 New	379,184 $10 Million
Q4 2021 Feb 14, 2022	SELL	$36.84 - $49.39 $12 Million - $16.1 Million	-325,101 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $13.5 Million - $17.9 Million	325,101 New	325,101 $15.3 Million
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $823,533 - $2.21 Million	-52,421 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $215,442 - $255,010	-5,677 Reduced 9.77%	52,421 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$35.9 - $44.58 $2.09 Million - $2.59 Million	58,098 New	58,098 $2.42 Million
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $3.12 Million - $3.57 Million	-70,059 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $2.86 Million - $3.48 Million	70,059	70,059 $3.38 Million

303

46.6M

429K

413K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.66B
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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