Ssi Investment Management LLC CHEESECAKE FACTORY INC Transaction History

Ssi Investment Management LLC

11,225,000

Previous 10,773,000 4.2%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	452,000 Added 4.2%	11,225,000 $0
Q2 2024 Jul 26, 2024	SELL	N/A	-223,000 Reduced 2.03%	10,773,000 $0
Q1 2024 May 14, 2024	BUY	N/A	1,088,000 Added 10.98%	10,996,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-96,000 Reduced 0.96%	9,908,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-425,000 Reduced 4.08%	10,004,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	484,000 Added 4.87%	10,429,000 $0
Q1 2023 May 15, 2023	BUY	N/A	6,545,000 Added 192.5%	9,945,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-350,000 Reduced 9.33%	3,400,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	2,250,000 Added 150.0%	3,750,000 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,769,000 Reduced 79.36%	1,500,000 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,269,000 New	7,269,000 $7.16 Million

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