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GOLDMAN SACHS GROUP INC
> CAKE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | CHEESECAKE FACTORY INC | CAKE | 163,818 | 16,728 | 5,741,836,000 | 5,737,529,000 | $35,050.09 |
09/30/2022 | CHEESECAKE FACTORY INC | CAKE | 147,090 | 67,327 | 4,307,000 | 2,199,000 | $29.28 |
06/30/2022 | CHEESECAKE FACTORY INC | CAKE | 79,763 | -181,041 | 2,108,000 | -8,102,000 | $26.43 |
12/31/2021 | CHEESECAKE FACTORY INC | CAKE | 260,804 | -58,402 | 10,210,000 | -4,793,000 | $39.15 |
09/30/2021 | CHEESECAKE FACTORY INC | CAKE | 319,206 | 172,578 | 15,003,000 | 7,059,000 | $47.00 |
06/30/2021 | CHEESECAKE FACTORY INC | CAKE | 146,628 | -566,470 | 7,944,000 | -18,484,000 | $54.18 |
12/31/2020 | CHEESECAKE FACTORY INC | CAKE | 713,098 | -388,803 | 26,428,000 | -4,139,000 | $37.06 |
09/30/2020 | CHEESECAKE FACTORY INC | CAKE | 1,101,901 | -105,468 | 30,567,000 | 2,894,000 | $27.74 |
06/30/2020 | CHEESECAKE FACTORY INC | CAKE | 1,207,369 | -36,175 | 27,673,000 | 6,433,000 | $22.92 |
03/31/2020 | CHEESECAKE FACTORY INC | CAKE | 1,243,544 | 165,209 | 21,240,000 | -20,664,000 | $17.08 |
12/31/2019 | CHEESECAKE FACTORY INC | CAKE | 1,078,335 | 13,371 | 41,904,000 | -2,483,000 | $38.86 |
09/30/2019 | CHEESECAKE FACTORY INC | CAKE | 1,064,964 | 57,244 | 44,387,000 | 329,000 | $41.68 |
06/30/2019 | CHEESECAKE FACTORY INC | CAKE | 1,007,720 | -203,898 | 44,058,000 | -15,214,000 | $43.72 |
03/31/2019 | CHEESECAKE FACTORY INC | CAKE | 1,211,618 | -119,319 | 59,272,000 | 1,362,000 | $48.92 |
12/31/2018 | CHEESECAKE FACTORY INC | CAKE | 1,330,937 | -83,211 | 57,910,000 | -17,803,000 | $43.51 |
09/30/2018 | CHEESECAKE FACTORY INC | CAKE | 1,414,148 | 218,087 | 75,713,000 | 9,858,000 | $53.54 |
06/30/2018 | CHEESECAKE FACTORY INC | CAKE | 1,196,061 | 16,488 | 65,855,000 | 9,024,000 | $55.06 |
12/31/2017 | CHEESECAKE FACTORY INC | CAKE | 1,179,573 | 43,123 | 56,831,000 | 8,963,000 | $48.18 |
09/30/2017 | CHEESECAKE FACTORY INC | CAKE | 1,136,450 | 432,146 | 47,868,000 | 12,442,000 | $42.12 |
06/30/2017 | CHEESECAKE FACTORY INC | CAKE | 704,304 | 639,440 | 35,426,000 | 31,316,000 | $50.30 |
03/31/2017 | CHEESECAKE FACTORY INC | CAKE | 64,864 | -21,933 | 4,110,000 | -1,087,000 | $63.36 |
12/31/2016 | CHEESECAKE FACTORY INC | CAKE | 86,797 | 75,524 | 5,197,000 | 4,633,000 | $59.88 |
09/30/2016 | CHEESECAKE FACTORY INC | CAKE | 11,273 | 11,273 | 564,000 | 564,000 | $50.03 |
06/30/2016 | CHEESECAKE FACTORY INC | CAKE | 11,553 | -59 | 556,000 | -60,000 | $48.13 |
03/31/2016 | CHEESECAKE FACTORY INC | CAKE | 11,612 | 1,207 | 616,000 | 136,000 | $53.05 |
12/31/2015 | CHEESECAKE FACTORY INC | CAKE | 10,405 | -91 | 480,000 | -86,000 | $46.13 |
09/30/2015 | CHEESECAKE FACTORY INC | CAKE | 10,496 | 292 | 566,000 | 10,000 | $53.93 |
06/30/2015 | CHEESECAKE FACTORY INC | CAKE | 10,204 | -127 | 556,000 | 46,000 | $54.49 |
03/31/2015 | CHEESECAKE FACTORY INC | CAKE | 10,331 | -52,461 | 510,000 | -2,120,000 | $49.37 |
12/31/2014 | CHEESECAKE FACTORY INC | CAKE | 10,043 | 298 | 505,000 | 62,000 | $50.28 |
09/30/2014 | CHEESECAKE FACTORY INC | CAKE | 9,745 | -65,401 | 443,000 | -3,045,000 | $45.46 |
06/30/2014 | CHEESECAKE FACTORY INC | CAKE | 75,146 | 66,163 | 3,488,000 | 3,060,000 | $46.42 |
03/31/2014 | CHEESECAKE FACTORY INC | CAKE | 8,983 | 534 | 428,000 | 20,000 | $47.65 |
12/31/2013 | CHEESECAKE FACTORY INC | CAKE | 8,449 | 193 | 408,000 | 45,000 | $48.29 |
09/30/2013 | CHEESECAKE FACTORY INC | CAKE | 8,256 | -54,536 | 363,000 | -2,267,000 | $43.97 |
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