Steven Cohen Cheesecake Factory Inc Transaction History

Point72 Asset Management, L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$31.18 - $35.04 $11,100 - $12,474	356 New	356 $12,000
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $3.16 Million - $4.19 Million	-76,188 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $3.94 Million - $4.86 Million	76,188 New	76,188 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $3.66 Million - $5.04 Million	-127,800 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $2.63 Million - $4.01 Million	127,800 New	127,800 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$37.95 - $44.92 $1.01 Million - $1.19 Million	-26,531 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$35.9 - $44.58 $11.6 Million - $14.4 Million	-322,778 Reduced 92.4%	26,531 $1.11 Million
Q2 2019 Aug 14, 2019	BUY	$43.03 - $50.84 $11.5 Million - $13.6 Million	267,629 Added 327.66%	349,309 $15.3 Million
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $2.65 Million - $3.09 Million	63,074 Added 339.0%	81,680 $4 Million
Q4 2018 Feb 14, 2019	BUY	$42.25 - $52.49 $786,103 - $976,628	18,606 New	18,606 $810,000

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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