Point72 Hong Kong LTD Cheesecake Factory Inc Transaction History

Point72 Hong Kong LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.11 - $36.97 $180,361 - $207,660	5,617 New	5,617 $203,000
Q2 2022 Aug 15, 2022	BUY	$26.42 - $39.37 $189,616 - $282,558	7,177 New	7,177 $190,000
Q1 2022 May 16, 2022	SELL	$32.25 - $43.29 $18,414 - $24,718	-571 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$36.84 - $49.39 $13,004 - $17,434	353 Added 161.93%	571 $22,000
Q3 2021 Nov 15, 2021	BUY	$41.44 - $55.01 $9,033 - $11,992	218 New	218 $10,000
Q2 2021 Aug 16, 2021	SELL	$51.72 - $63.78 $8,482 - $10,459	-164 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$35.41 - $62.48 $7,648 - $13,495	-216 Reduced 56.84%	164 $10,000
Q4 2020 Feb 16, 2021	BUY	$28.6 - $39.43 $3,174 - $4,376	111 Added 41.26%	380 $14,000
Q3 2020 Nov 16, 2020	BUY	$20.57 - $31.41 $5,533 - $8,449	269 New	269 $7,000
Q1 2020 May 15, 2020	SELL	$15.71 - $42.25 $5,247 - $14,111	-334 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.95 - $44.92 $12,675 - $15,003	334 New	334 $13,000
Q1 2019 May 15, 2019	SELL	$42.06 - $48.92 $1,430 - $1,663	-34 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$42.25 - $52.49 $12,632 - $15,694	-299 Reduced 89.79%	34 $1,000
Q3 2018 Nov 14, 2018	BUY	$49.06 - $59.53 $16,336 - $19,823	333 New	333 $18,000

333

49.7M

700K

344K

Ticker CAKE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 52,228,500
Market Cap $2.84B
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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