SAMLYN CAPITAL, LLC – The Cheesecake Factory Incorporated Transaction History
SAMLYN CAPITAL, LLC portfolio value:
$0
portfolio value
SAMLYN CAPITAL, LLC quarter portfolio value change:
+10.83%
quarter
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -379.18K shares | -10.01M | $29.28 | 0 |
| Q2 2022 | share | Increase | 0.00% | 379.18K shares | 10.01M | $26.42 | 379.18K |
| Q4 2021 | share | Decrease | -100.00% | -325.10K shares | -15.27M | $39.75 | 0 |
| Q3 2021 | share | Increase | 0.00% | 325.10K shares | 15.27M | $47 | 325.10K |
| Q1 2020 | share | Decrease | -100.00% | -52.42K shares | -2.03M | $17.08 | 0 |
| Q4 2019 | share | Decrease | -9.77% | -5.67K shares | -384K | $38.42 | 52.42K |
| Q3 2019 | share | Increase | 0.00% | 58.09K shares | 2.42M | $40.87 | 58.09K |
| Q1 2018 | share | Decrease | -100.00% | -70.05K shares | -3.37M | $45.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 70.05K shares | 3.37M | $45.04 | 70.05K |
| Q4 2016 | share | Decrease | -100.00% | -69.53K shares | -3.48M | $54.83 | 0 |
| Q3 2016 | share | Increase | 0.00% | 69.53K shares | 3.48M | $45.63 | 69.53K |