Vestmark Advisory Solutions, Inc. Cheesecake Factory Inc Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$41.44 - $55.01 $171,395 - $227,521	-4,136 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$51.72 - $63.78 $19,757 - $24,363	382 Added 10.18%	4,136 $224,000
Q1 2021 May 10, 2021	BUY	$35.41 - $62.48 $132,929 - $234,549	3,754 New	3,754 $220,000
Q3 2019 Nov 05, 2019	SELL	$35.9 - $44.58 $293,123 - $363,995	-8,165 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$43.03 - $50.84 $26,377 - $31,164	613 Added 8.12%	8,165 $357,000
Q1 2019 May 14, 2019	BUY	$42.06 - $48.92 $317,637 - $369,443	7,552 New	7,552 $369,000

333

49.7M

700K

344K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.54B
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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