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MILLENNIUM MANAGEMENT LLC > CAKE

DateNameTickerSharesChangeValueChangePrice
06/30/2023CHEESECAKE FACTORY INCCAKE426,865-90,57214,760,992,00014,744,584,000$34,580.00
12/31/2022CHEESECAKE FACTORY INCCAKE517,437517,43716,408,00016,408,000$31.71
09/30/2022CHEESECAKE FACTORY INCCAKE0-905,1160-23,913,000 
06/30/2022CHEESECAKE FACTORY INCCAKE905,116868,46023,913,00022,454,000$26.42
03/31/2022CHEESECAKE FACTORY INCCAKE36,65613,2021,459,000541,000$39.80
12/31/2021CHEESECAKE FACTORY INCCAKE23,454-94,657918,000-4,633,000$39.14
09/30/2021CHEESECAKE FACTORY INCCAKE118,111-30,3155,551,000-2,491,000$47.00
06/30/2021CHEESECAKE FACTORY INCCAKE148,426-22,7188,042,000-1,972,000$54.18
03/31/2021CHEESECAKE FACTORY INCCAKE171,144-114,15810,014,000-559,000$58.51
12/31/2020CHEESECAKE FACTORY INCCAKE285,302285,30210,573,00010,573,000$37.06
12/31/2019CHEESECAKE FACTORY INCCAKE0-41,1700-1,715,000 
09/30/2019CHEESECAKE FACTORY INCCAKE41,170-697,0971,715,000-30,562,000$41.66
06/30/2019CHEESECAKE FACTORY INCCAKE738,267179,96632,277,0004,965,000$43.72
03/31/2019CHEESECAKE FACTORY INCCAKE558,301307,88027,312,00016,416,000$48.92
12/31/2018CHEESECAKE FACTORY INCCAKE250,421211,81010,896,0008,829,000$43.51
09/30/2018CHEESECAKE FACTORY INCCAKE38,611-426,5202,067,000-23,543,000$53.53
06/30/2018CHEESECAKE FACTORY INCCAKE465,13177,02625,610,0006,896,000$55.06
03/31/2018CHEESECAKE FACTORY INCCAKE388,105-764,68418,714,000-36,827,000$48.22
12/31/2017CHEESECAKE FACTORY INCCAKE1,152,7891,152,78955,541,00055,541,000$48.18
09/30/2017CHEESECAKE FACTORY INCCAKE0-68,8710-3,464,000 
06/30/2017CHEESECAKE FACTORY INCCAKE68,87168,8713,464,0003,464,000$50.30
06/30/2016CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
03/31/2016CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
12/31/2015CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
09/30/2015CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
06/30/2015CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
03/31/2015CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
12/31/2014CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
09/30/2014CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
06/30/2014CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
03/31/2014CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
12/31/2013CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
09/30/2013CHEESECAKE FACTORY INCCAKE0-33,2540-1,393,000 
06/30/2013CHEESECAKE FACTORY INCCAKE33,254-183,7511,393,000-5,705,000$41.89
03/31/2013CHEESECAKE FACTORY INCCAKE0-217,0050-7,098,000 
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