Howard Marks CHEESECAKE FACTORY INC/THE Transaction History

Oaktree Capital Management LP

  • $5.05 Billion
  • Q2 2024
Number of Shares
5,698,000
Previous 10,137,000 43.79%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-4,439,000 Reduced 43.79%
5,698,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-10,371,000 Reduced 50.57%
10,137,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
16,453,000 Added 405.75%
20,508,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
4,055,000 New
4,055,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
6,886,000 New
6,886,000 $5.68 Million
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