Twinbeech Capital LP Cheesecake Factory Inc Transaction History

Twinbeech Capital LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.59 - $36.15 $1.94 Million - $2.45 Million	67,833 New	67,833 $2.37 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $37.48 $3.53 Million - $4.55 Million	121,430 New	121,430 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$26.42 - $39.37 $1.18 Million - $1.75 Million	-44,486 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$32.25 - $43.29 $1.43 Million - $1.93 Million	44,486 New	44,486 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $577,922 - $767,169	-13,946 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$51.72 - $63.78 $721,287 - $889,475	13,946 New	13,946 $756,000
Q4 2020 Feb 16, 2021	SELL	$28.6 - $39.43 $870,698 - $1.2 Million	-30,444 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $626,233 - $956,246	30,444 New	30,444 $845,000

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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