CENTERSTAR ASSET MANAGEMENT, LLC – The Cheesecake Factory Incorporated Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$675,000
portfolio value
The Cheesecake Factory Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 15K shares | 675K | $29.28 | 15K |
| Q1 2018 | share | Decrease | -100.00% | -848 shares | -42K | $45.36 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -1.7K shares | -6K | $45.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 848 shares | 42K | $45.04 | 848 |
| Q4 2017 | put | Increase | 0.00% | 1.7K shares | 6K | $45.04 | 1.7K |