Coatue Management LLC Cheesecake Factory Inc Transaction History

Coatue Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.1 - $29.81 $185,458 - $366,126	-12,282 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.71 - $42.25 $192,950 - $518,914	12,282 New	12,282 $210,000
Q2 2019 Aug 14, 2019	SELL	$43.03 - $50.84 $464,207 - $548,461	-10,788 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$42.06 - $48.92 $453,743 - $527,748	10,788 New	10,788 $528,000
Q2 2018 Aug 14, 2018	SELL	$47.47 - $59.83 $154,562 - $194,806	-3,256 Closed	0 $0

Q1 2018 May 14, 2018	BUY	$44.5 - $50.89 $144,892 - $165,697	3,256 New	3,256 $157,000

370

51.4M

837K

513K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.35B
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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