Alpha Dna Investment Management LLC Cheesecake Factory Inc Transaction History

Alpha Dna Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$36.84 - $49.39 $1.13 Million - $1.51 Million	-30,658 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$41.44 - $55.01 $203,387 - $269,989	4,908 Added 19.06%	30,658 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$51.72 - $63.78 $1.33 Million - $1.64 Million	25,665 Added 30194.12%	25,750 $1.39 Million
Q1 2021 May 12, 2021	SELL	$35.41 - $62.48 $122,306 - $215,805	-3,454 Reduced 97.6%	85 $4,000
Q4 2020 Mar 24, 2021	SELL	$28.6 - $39.43 $13,527 - $18,650	-473 Reduced 11.79%	3,539 $131,000
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $114,743 - $158,193	4,012 New	4,012 $148,000

332

48.5M

700K

344K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.65B
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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