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 |
---|---|---|---|---|---|---|---|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-302Closed |
$10.7K - $18.9K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
SELL
|
- |
-200Closed |
$7.08K - $12.5K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.65KClosed |
$58.3K - $103K
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
Norway Savings Bank
|
SELL
|
- |
-116Closed |
$4.11K - $7.25K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-36Closed |
$1.03K - $1.42K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
87New |
$2.49K - $3.43K
|
87
$4.25K
|
|
Feb 17, 2021
Q4 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-9.14KClosed |
$262K - $361K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-217Closed |
$6.21K - $8.56K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-539KClosed |
$15.4M - $21.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-691KClosed |
$19.8M - $27.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-91.5KClosed |
$2.62M - $3.61M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100- 0.06% |
$2.86K - $3.94K
|
162K
$7.94M
|
|
Feb 16, 2021
Q4 2020
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-44.5KClosed |
$1.27M - $1.75M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.3KClosed |
$439K - $605K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-7KClosed |
$200K - $276K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-601KClosed |
$17.2M - $23.7M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10.3KClosed |
$295K - $407K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
28New |
$801 - $1.1K
|
28
$1.37K
|
|
Feb 09, 2021
Q4 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-190KClosed |
$5.43M - $7.49M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-450Closed |
$12.9K - $17.7K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
174New |
$4.98K - $6.86K
|
174
$8.51K
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-750Closed |
$21.5K - $29.6K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
SELL
|
- |
-100- 33.33% |
$2.86K - $3.94K
|
200
$9.78K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-300Closed |
$6.17K - $9.42K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-625Closed |
$12.9K - $19.6K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-221KClosed |
$4.55M - $6.95M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-700- 4.4% |
$14.4K - $22K
|
15.2K
$743K
|
|
Nov 16, 2020
Q3 2020
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-21.7KClosed |
$446K - $682K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-73.2KClosed |
$1.51M - $2.3M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-13.4K- 48.91% |
$276K - $421K
|
14K
$684K
|
|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24KClosed |
$494K - $754K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
187New |
$3.85K - $5.87K
|
187
$9.14K
|
|
Nov 13, 2020
Q3 2020
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-17.5KClosed |
$359K - $549K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-10KClosed |
$206K - $314K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-48Closed |
$987 - $1.51K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$27K - $41.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1K+ 0.62% |
$20.6K - $31.4K
|
163K
$7.94M
|
|
Nov 12, 2020
Q3 2020
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-16.1KClosed |
$331K - $505K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-289KClosed |
$5.94M - $9.07M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.64KClosed |
$33.6K - $51.4K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-14.9KClosed |
$307K - $468K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.2KNew |
$148K - $226K
|
7.2K
$352K
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-115Closed |
$2.37K - $3.61K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-146Closed |
$3K - $4.59K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Regions Financial Corp
|
SELL
|
- |
-9.01KClosed |
$185K - $283K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
First Financial Corp
|
SELL
|
- |
-300Closed |
$6.17K - $9.42K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$4.11K - $6.28K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
202+ 37.2% |
$3.05K - $6.02K
|
745
$36.4K
|
|
Aug 14, 2020
Q2 2020
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-123KClosed |
$1.86M - $3.66M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$453K - $894K
|
0
$0
|