Ssi Investment Management LLC CHEESECAKE FACTORY INC Transaction History

Ssi Investment Management LLC

10,773,000

Previous 10,996,000 2.03%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-223,000 Reduced 2.03%	10,773,000 $0
Q1 2024 May 14, 2024	BUY	N/A	1,088,000 Added 10.98%	10,996,000 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-96,000 Reduced 0.96%	9,908,000 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-425,000 Reduced 4.08%	10,004,000 $0
Q2 2023 Aug 09, 2023	BUY	N/A	484,000 Added 4.87%	10,429,000 $0
Q1 2023 May 15, 2023	BUY	N/A	6,545,000 Added 192.5%	9,945,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-350,000 Reduced 9.33%	3,400,000 $0
Q2 2022 Aug 11, 2022	BUY	N/A	2,250,000 Added 150.0%	3,750,000 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-5,769,000 Reduced 79.36%	1,500,000 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,269,000 New	7,269,000 $7.16 Million

Get notified when there are updates to the investment portfolio of Ssi Investment Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ssi Investment Management LLC with notifications on news.