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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-46.5K- 80.78% |
$2.4M - $2.96M
|
11.1K
$709K
|
|
|
Aug 13, 2021
Q2 2021
|
Waycross Partners, LLC
Louisville, KY |
SELL
|
- |
-4.95KClosed |
$256K - $316K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-86.6KClosed |
$4.48M - $5.52M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.52KClosed |
$234K - $288K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-5KClosed |
$259K - $319K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
11New |
$569 - $702
|
11
$706
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-250Closed |
$12.9K - $15.9K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-2Closed |
$103 - $128
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-5KClosed |
$259K - $319K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-50Closed |
$2.59K - $3.19K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.28KClosed |
$118K - $145K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Brown Advisory Inc
|
SELL
|
- |
-3.76KClosed |
$195K - $240K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3KClosed |
$155K - $191K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.09KClosed |
$56.1K - $69.2K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-389Closed |
$20.1K - $24.8K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
30.7KNew |
$1.59M - $1.96M
|
30.7K
$1.97M
|
|
| Q1 2021 | |||||||
|
Oct 04, 2021
Q1 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-2.8KClosed |
$99.1K - $175K
|
0
$0
|
|
|
May 24, 2021
Q1 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-4.96K- 33.6% |
$175K - $310K
|
9.8K
$628K
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-41KClosed |
$1.45M - $2.56M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-18.3KClosed |
$648K - $1.14M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-301Closed |
$10.7K - $18.8K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-12.3KClosed |
$434K - $767K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-15.6KClosed |
$554K - $977K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-499Closed |
$17.7K - $31.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
190KNew |
$6.73M - $11.9M
|
190K
$12.2M
|
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-15.9KClosed |
$565K - $996K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.7KClosed |
$60.3K - $106K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-21Closed |
$744 - $1.31K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-102Closed |
$3.61K - $6.37K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.7KClosed |
$380K - $670K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.91KClosed |
$316K - $557K
|
0
$0
|
|
|
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
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-9.14KClosed |
$262K - $361K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
87New |
$2.49K - $3.43K
|
87
$5.58K
|
|
|
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
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-91.5KClosed |
$2.62M - $3.61M
|
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
|
Advisory Alpha, LLC
|
SELL
|
- |
-217Closed |
$6.21K - $8.56K
|
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
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-100- 0.06% |
$2.86K - $3.94K
|
162K
$10.4M
|
|
|
Feb 16, 2021
Q4 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.3KClosed |
$439K - $605K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-10.3KClosed |
$295K - $407K
|
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 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
28New |
$801 - $1.1K
|
28
$1.8K
|
|
|
Feb 09, 2021
Q4 2020
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-190KClosed |
$5.43M - $7.49M
|
0
$0
|
|