Latest Institutional Transactions on Cheesecake Factory Inc (CAKE)
This table provides information on the latest institutional transactions involving Cheesecake Factory Inc (CAKE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
2.57K+ 23.83% |
$114K - $161K
|
13.3K
$855K
|
|
|
Jul 08, 2025
Q2 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
150+ 1500.0% |
$6.63K - $9.4K
|
160
$10.3K
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
BUY
|
- |
1+ 0.56% |
$44.2 - $62.7
|
179
$11.5K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.81K+ 900.96% |
$124K - $176K
|
3.12K
$200K
|
|
|
Jul 07, 2025
Q2 2025
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-2.26K- 8.0% |
$100K - $142K
|
26K
$1.67M
|
|
|
Jul 07, 2025
Q2 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
25+ 6.7% |
$1.11K - $1.57K
|
398
$25.5K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
13+ 2.11% |
$575 - $815
|
629
$40.3K
|
|
| Q1 2025 | |||||||
|
Jun 03, 2025
Q1 2025
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
14.9K+ 156.2% |
$668K - $844K
|
24.4K
$1.57M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.11K+ 676.47% |
$139K - $176K
|
3.56K
$229K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-86- 50.0% |
$3.86K - $4.88K
|
86
$5.52K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
15.3K+ 57.83% |
$688K - $870K
|
41.9K
$2.69M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.59K+ 8.49% |
$386K - $487K
|
110K
$7.04M
|
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
1New |
$44.9 - $56.7
|
1
$64.1
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
14.3KNew |
$643K - $813K
|
14.3K
$920K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
64.5K+ 138.29% |
$2.89M - $3.66M
|
111K
$7.13M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-4.1K- 24.12% |
$184K - $233K
|
12.9K
$827K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
160KNew |
$7.19M - $9.09M
|
160K
$10.3M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.9K+ 21.24% |
$1.88M - $2.38M
|
239K
$15.3M
|
|
|
May 15, 2025
Q1 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
21.9K+ 30.92% |
$982K - $1.24M
|
92.7K
$5.94M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-12.5K- 39.65% |
$563K - $711K
|
19.1K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.13K- 12.66% |
$95.4K - $121K
|
14.7K
$941K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
25.5KNew |
$1.14M - $1.45M
|
25.5K
$1.64M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-81.9K- 12.92% |
$3.68M - $4.65M
|
552K
$35.4M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.8K- 20.48% |
$890K - $1.13M
|
77.1K
$4.94M
|
|
|
May 15, 2025
Q1 2025
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
168New |
$7.54K - $9.53K
|
168
$10.8K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.22K- 15.78% |
$144K - $182K
|
17.2K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-862- 1.91% |
$38.7K - $48.9K
|
44.3K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
48.7KNew |
$2.18M - $2.76M
|
48.7K
$3.12M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
95+ 1.37% |
$4.26K - $5.39K
|
7.05K
$452K
|
|
|
May 15, 2025
Q1 2025
|
Bamco Inc
New York, NY |
SELL
|
- |
-200K- 10.0% |
$8.97M - $11.3M
|
1.8M
$115M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
141KNew |
$6.34M - $8.02M
|
141K
$9.07M
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.33K- 11.83% |
$239K - $302K
|
39.7K
$2.55M
|
|
|
May 15, 2025
Q1 2025
|
Fieldview Capital Management, LLC
Niles, MI |
BUY
|
- |
7.74KNew |
$347K - $439K
|
7.74K
$497K
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
159KNew |
$7.11M - $8.99M
|
159K
$10.2M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
821+ 3.27% |
$36.8K - $46.6K
|
25.9K
$1.66M
|
|
|
May 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
981KNew |
$44M - $55.6M
|
981K
$62.9M
|
|
|
May 15, 2025
Q1 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-39.1K- 30.32% |
$1.76M - $2.22M
|
89.9K
$5.77M
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
BUY
|
- |
23+ 176.92% |
$1.03K - $1.3K
|
36
$2.31K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.88K- 80.85% |
$219K - $277K
|
1.16K
$74.2K
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-80.5K- 4.16% |
$3.61M - $4.56M
|
1.85M
$119M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.63K+ 23.74% |
$118K - $149K
|
13.7K
$878K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
74.2KNew |
$3.33M - $4.21M
|
74.2K
$4.76M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
4.57KNew |
$205K - $259K
|
4.57K
$293K
|
|
|
May 15, 2025
Q1 2025
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-7.36K- 0.85% |
$330K - $417K
|
861K
$55.3M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 13.92% |
$46.1K - $58.2K
|
6.35K
$407K
|
|
|
May 15, 2025
Q1 2025
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
4.18KNew |
$187K - $237K
|
4.18K
$268K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-314K- 92.64% |
$14.1M - $17.8M
|
25K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10+ 0.02% |
$449 - $567
|
41.5K
$2.66M
|
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.19K+ 22.5% |
$53.4K - $67.5K
|
6.48K
$416K
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
42.3K+ 281.98% |
$1.9M - $2.4M
|
57.2K
$3.67M
|
|