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 |
|---|---|---|---|---|---|---|---|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
3New |
$103 - $123
|
3
$142
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.81KNew |
$267K - $321K
|
7.81K
$371K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-738- 10.74% |
$25.3K - $30.4K
|
6.13K
$291K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-48- 7.24% |
$1.64K - $1.97K
|
615
$29.2K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
63.2K+ 215.79% |
$2.16M - $2.6M
|
92.5K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.06KNew |
$139K - $167K
|
4.06K
$193K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-39.9K- 6.06% |
$1.37M - $1.64M
|
618K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.5K- 38.02% |
$222K - $267K
|
10.6K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.3K- 27.48% |
$3.23M - $3.88M
|
249K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-200K- 9.09% |
$6.85M - $8.23M
|
2M
$94.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 78.88% |
$564K - $678K
|
4.41K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.9K- 81.67% |
$783K - $941K
|
5.13K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.91K- 53.23% |
$202K - $243K
|
5.19K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-334K- 44.95% |
$11.4M - $13.7M
|
409K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-489K- 66.66% |
$16.8M - $20.1M
|
245K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.5KNew |
$392K - $471K
|
11.5K
$544K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.34K+ 4.41% |
$114K - $137K
|
79.1K
$3.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.5K- 32.12% |
$291K - $350K
|
18K
$853K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-114K- 69.45% |
$3.91M - $4.7M
|
50.2K
$2.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-19.3K- 76.59% |
$661K - $794K
|
5.9K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-704- 1.25% |
$24.1K - $29K
|
55.6K
$2.64M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
943+ 16.16% |
$32.3K - $38.8K
|
6.78K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.04K+ 2.66% |
$35.4K - $42.6K
|
40K
$1.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-20.3K- 2.18% |
$694K - $834K
|
909K
$43.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 18.29% |
$4.43M - $5.32M
|
578K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
366+ 5.46% |
$12.5K - $15.1K
|
7.07K
$336K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.9K- 3.78% |
$134K - $160K
|
99.3K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2K- 5.79% |
$68.5K - $82.3K
|
32.5K
$1.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.4K- 1.88% |
$219K - $263K
|
333K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
32.7KNew |
$1.12M - $1.35M
|
32.7K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
40.4K+ 10.48% |
$1.38M - $1.66M
|
426K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.52K+ 144.32% |
$121K - $145K
|
5.96K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-94.6K- 78.25% |
$3.24M - $3.89M
|
26.3K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.7K- 83.94% |
$161K - $193K
|
898
$42.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.1K- 58.47% |
$757K - $909K
|
15.7K
$745K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.71KNew |
$230K - $276K
|
6.71K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-89.3K- 45.24% |
$3.06M - $3.67M
|
108K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-145K- 54.12% |
$4.98M - $5.98M
|
123K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
67.6K+ 3.73% |
$2.31M - $2.78M
|
1.88M
$89.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.7K+ 13.14% |
$504K - $606K
|
127K
$6.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.79K- 1.29% |
$61.2K - $73.5K
|
136K
$6.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11K- 11.17% |
$377K - $452K
|
87.5K
$4.16M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-757- 3.23% |
$25.9K - $31.1K
|
22.7K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.08K- 11.93% |
$311K - $373K
|
67K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-16.8K- 58.95% |
$575K - $691K
|
11.7K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3KNew |
$103K - $123K
|
3K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.33K- 16.67% |
$45.4K - $54.5K
|
6.63K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
41.6K+ 197.16% |
$1.42M - $1.71M
|
62.7K
$2.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
60.1K+ 159.56% |
$2.06M - $2.47M
|
97.8K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180K- 81.1% |
$6.15M - $7.39M
|
41.9K
$1.99M
|