Sciencast Management LP Cheesecake Factory Inc Transaction History

Sciencast Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$32.11 - $36.97 $355,265 - $409,036	11,064 New	11,064 $399,000
Q2 2022 Aug 03, 2022	SELL	$26.42 - $39.37 $393,842 - $586,888	-14,907 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$32.25 - $43.29 $81,334 - $109,177	-2,522 Reduced 14.47%	14,907 $546,000
Q4 2021 Jan 20, 2022	BUY	$36.84 - $49.39 $642,084 - $860,818	17,429 New	17,429 $690,000
Q1 2020 Apr 17, 2020	SELL	$15.71 - $42.25 $180,759 - $486,128	-11,506 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$37.95 - $44.92 $436,652 - $516,849	11,506 New	11,506 $447,000
Q3 2019 Oct 31, 2019	SELL	$35.9 - $44.58 $254,890 - $316,518	-7,100 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$43.03 - $50.84 $305,513 - $360,964	7,100 New	7,100 $311,000
Q1 2018 May 15, 2018	SELL	$44.5 - $50.89 $275,900 - $315,518	-6,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$40.89 - $49.7 $253,518 - $308,140	6,200 New	6,200 $300,000
Q3 2017 Nov 14, 2017	SELL	$38.75 - $47.58 $275,125 - $337,818	-7,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,100	7,100 $357,000

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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