Scopus Asset Management, L.P. Cheesecake Factory Inc Transaction History

Scopus Asset Management, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $18.2 Million - $23.4 Million	625,000 New	625,000 $19.8 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $3.3 Million - $4.92 Million	-125,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $4.03 Million - $5.41 Million	125,000 New	125,000 $4.97 Million
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $1.29 Million - $1.6 Million	-25,021 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.41 - $62.48 $885,993 - $1.56 Million	25,021 New	25,021 $1.46 Million

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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