Nicola Wealth Management Ltd. Cheesecake Factory Inc Transaction History

Nicola Wealth Management Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$28.6 - $39.43 $5.43 Million - $7.49 Million	-190,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$15.71 - $42.25 $392,750 - $1.06 Million	-25,000 Reduced 11.63%	190,000 $3.25 Million
Q3 2019 Nov 08, 2019	BUY	$35.9 - $44.58 $897,500 - $1.11 Million	25,000 Added 13.16%	215,000 $8.96 Million
Q4 2018 Feb 11, 2019	BUY	$42.25 - $52.49 $5.7 Million - $7.09 Million	135,000 Added 245.45%	190,000 $8.27 Million
Q3 2018 Nov 07, 2018	BUY	$49.06 - $59.53 $2.7 Million - $3.27 Million	55,000 New	55,000 $2.95 Million
Q2 2018 Aug 03, 2018	SELL	$47.47 - $59.83 $6.17 Million - $7.78 Million	-130,000 Closed	0 $0
Q1 2018 Jun 04, 2018	BUY	$44.5 - $50.89 $5.79 Million - $6.62 Million	130,000 New	130,000 $6.27 Million

295

46.4M

884K

885K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.41B
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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