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 |
---|---|---|---|---|---|---|---|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4.52K+ 2.31% |
$175K - $232K
|
200K
$11.2M
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.21K+ 1149.52% |
$46.7K - $62K
|
1.31K
$73.7K
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.39K- 24.32% |
$53.8K - $71.3K
|
4.32K
$243K
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
257+ 3.3% |
$9.95K - $13.2K
|
8.05K
$452K
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
269KNew |
$10.4M - $13.8M
|
269K
$15.1M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.28K- 1.68% |
$88.3K - $117K
|
134K
$7.51M
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.44% |
$3.87K - $5.14K
|
22.7K
$1.27M
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
2+ 66.67% |
$77.4 - $103
|
5
$281
|
|
Jan 28, 2025
Q4 2024
|
Stephens Inc
|
SELL
|
- |
-1.03K- 16.46% |
$39.7K - $52.6K
|
5.2K
$292K
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
530New |
$20.5K - $27.2K
|
530
$29.8K
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-21- 0.08% |
$813 - $1.08K
|
26.7K
$1.5M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-164- 1.25% |
$6.35K - $8.42K
|
13K
$730K
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.54KNew |
$176K - $233K
|
4.54K
$255K
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.15K- 5.33% |
$83.2K - $110K
|
38.2K
$2.14M
|
|
Jan 23, 2025
Q4 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-644- 0.29% |
$24.9K - $33.1K
|
218K
$12.2M
|
|
Jan 23, 2025
Q4 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
1.5K+ 17.65% |
$58.1K - $77K
|
10K
$562K
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
741+ 46.9% |
$28.7K - $38.1K
|
2.32K
$130K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
141+ 783.33% |
$5.46K - $7.24K
|
159
$8.93K
|
|
Jan 22, 2025
Q4 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-606- 10.82% |
$23.5K - $31.1K
|
5K
$281K
|
|
Jan 22, 2025
Q4 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-18- 0.19% |
$697 - $924
|
9.45K
$531K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
90New |
$3.48K - $4.62K
|
90
$5.05K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
13+ 4.91% |
$503 - $668
|
278
$15.6K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-1- 20.0% |
$38.7 - $51.4
|
4
$225
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11+ 1.15% |
$426 - $565
|
967
$54.3K
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.82K- 16.02% |
$70.3K - $93.3K
|
9.53K
$535K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.91K- 7.92% |
$73.8K - $98K
|
22.2K
$1.25M
|
|
Jan 17, 2025
Q4 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
23.1KNew |
$893K - $1.18M
|
23.1K
$1.3M
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.69KNew |
$220K - $292K
|
5.69K
$320K
|
|
Jan 15, 2025
Q4 2024
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3- 0.02% |
$116 - $154
|
12.4K
$699K
|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.33MNew |
$51.5M - $68.3M
|
1.33M
$74.7M
|
|
Jan 14, 2025
Q4 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2+ 100.0% |
$77.4 - $103
|
4
$225
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
24New |
$929 - $1.23K
|
24
$1.35K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
1New |
$38.7 - $51.4
|
1
$56.2
|
|
Jan 10, 2025
Q4 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
150New |
$5.81K - $7.7K
|
150
$8.42K
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-202- 0.87% |
$7.82K - $10.4K
|
22.9K
$1.29M
|
|
Jan 07, 2025
Q4 2024
|
Rise Advisors, LLC
|
BUY
|
- |
2+ 0.46% |
$77.4 - $103
|
437
$24.5K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.62K- 21.51% |
$62.7K - $83.2K
|
5.91K
$332K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
320+ 108.11% |
$12.4K - $16.4K
|
616
$34.6K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-13- 0.89% |
$503 - $668
|
1.46K
$81.7K
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8K- 15.22% |
$274K - $329K
|
44.6K
$2.5M
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3New |
$103 - $123
|
3
$168
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-738- 10.74% |
$25.3K - $30.4K
|
6.13K
$344K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.81KNew |
$267K - $321K
|
7.81K
$439K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-48- 7.24% |
$1.64K - $1.97K
|
615
$34.5K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
63.2K+ 215.79% |
$2.16M - $2.6M
|
92.5K
$5.19M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-39.9K- 6.06% |
$1.37M - $1.64M
|
618K
$34.7M
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.06KNew |
$139K - $167K
|
4.06K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.5K- 38.02% |
$222K - $267K
|
10.6K
$595K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.3K- 27.48% |
$3.23M - $3.88M
|
249K
$14M
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-200K- 9.09% |
$6.85M - $8.23M
|
2M
$112M
|