Virtu Financial LLC Cheesecake Factory Inc Transaction History

Virtu Financial LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$26.42 - $39.37 $239,576 - $357,007	9,068 New	9,068 $240,000
Q1 2022 May 17, 2022	SELL	$32.25 - $43.29 $202,917 - $272,380	-6,292 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$36.84 - $49.39 $231,797 - $310,761	6,292 New	6,292 $246,000
Q3 2020 Dec 11, 2020	SELL	$20.57 - $31.41 $446,081 - $681,157	-21,686 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$15.1 - $29.81 $211,022 - $416,594	13,975 Added 181.23%	21,686 $497,000
Q4 2019 Feb 04, 2020	BUY	$37.95 - $44.92 $292,632 - $346,378	7,711 New	7,711 $300,000
Q2 2018 Jul 30, 2018	SELL	$47.47 - $59.83 $314,773 - $396,732	-6,631 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$47.47 - $59.83 $13,196 - $16,632	278 Added 4.38%	6,631 $365,000
Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $282,708 - $323,304	6,353 New	6,353 $306,000

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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