Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$33.1

Avg closing price
Price range

18 Steven Cohen Cheesecake Factory Trades

The first Cheesecake Factory trade was made in Q1 2015. Since then Steven Cohen bought shares ten more times and sold shares on seven occasions. The investor sold all their shares in Q3 2023 and doesn't own any shares in Cheesecake Factory anymore.

Avg closing price
Price range
Sold -356 shares Q3 2023
Avg closing price $33.33
Price range $28.93 - $37.45
New holding (+356 shares) Q2 2023
Avg closing price $33.15
Price range $31.18 - $35.04
Sold -76.2 Thousand shares Q3 2021
Avg closing price $46.97
Price range $41.44 - $55.01
New holding (+76.2 Thousand shares) Q2 2021
Avg closing price $57.83
Price range $51.72 - $63.78
Sold -128 Thousand shares Q4 2020
Avg closing price $34.30
Price range $28.60 - $39.43
New holding (+128 Thousand shares) Q3 2020
Avg closing price $26.23
Price range $20.57 - $31.41
Sold -26.5 Thousand shares Q4 2019
Avg closing price $41.23
Price range $37.95 - $44.92
Sold 92.4% shares (-323 Thousand shares) Q3 2019
Avg closing price $41.14
Price range $35.90 - $44.58
Increased shares by 327.7% (+268 Thousand shares) Q2 2019
Avg closing price $46.71
Price range $43.03 - $50.84
Increased shares by 339.0% (+63.1 Thousand shares) Q1 2019
Avg closing price $45.97
Price range $42.06 - $48.92
New holding (+18.6 Thousand shares) Q4 2018
Avg closing price $48.47
Price range $42.25 - $52.49
Sold -252 Thousand shares Q4 2016
Avg closing price $56.51
Price range $49.12 - $64.17
Increased shares by 64.1% (+98.3 Thousand shares) Q3 2016
Avg closing price $51.04
Price range $47.74 - $52.94
Increased shares by 38225.0% (+153 Thousand shares) Q2 2016
Avg closing price $50.44
Price range $47.05 - $53.48
New holding (+400 shares) Q1 2016
Avg closing price $49.50
Price range $45.54 - $53.69
Sold -264 Thousand shares Q3 2015
Avg closing price $54.93
Price range $52.42 - $58.17
Increased shares by 1324.9% (+245 Thousand shares) Q2 2015
Avg closing price $51.66
Price range $48.10 - $55.33
New holding (+18.5 Thousand shares) Q1 2015
Avg closing price $50.50
Price range $47.19 - $54.73

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