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 14, 2020
Q2 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-182KClosed |
$2.75M - $5.43M
|
0
$0
|
|
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
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$475K - $937K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$185K - $366K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-183KClosed |
$2.76M - $5.45M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.4KClosed |
$171K - $339K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-42KClosed |
$634K - $1.25M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Covington Capital Management
|
SELL
|
- |
-150Closed |
$2.27K - $4.47K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-50.2KClosed |
$758K - $1.5M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.1KClosed |
$439K - $867K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.98KClosed |
$29.8K - $58.9K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-500Closed |
$7.55K - $14.9K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-15.1KClosed |
$229K - $451K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-180KClosed |
$2.71M - $5.35M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.3KClosed |
$246K - $486K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.16KClosed |
$62.8K - $124K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-67.5KClosed |
$1.02M - $2.01M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-11.4KClosed |
$172K - $340K
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-100Closed |
$1.51K - $2.98K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$10.6K - $20.9K
|
700
$33.2K
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-53.5KClosed |
$807K - $1.59M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.53KClosed |
$23.1K - $45.5K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.53KClosed |
$114K - $224K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-185KClosed |
$2.9M - $7.81M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.4KClosed |
$1.07M - $2.89M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.02KClosed |
$16K - $42.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-20KClosed |
$314K - $845K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-70KClosed |
$1.1M - $2.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-5.5KClosed |
$86.4K - $232K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$762K - $2.05M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.4KClosed |
$116K - $313K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-5KClosed |
$78.6K - $211K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-20KClosed |
$314K - $845K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
367KNew |
$5.77M - $15.5M
|
367K
$17.4M
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$393K - $1.06M
|
25K
$1.19M
|
|
May 13, 2020
Q1 2020
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-40KClosed |
$628K - $1.69M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.1KNew |
$238K - $639K
|
15.1K
$719K
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.1KClosed |
$238K - $639K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$39.3K - $106K
|
2.5K
$119K
|
|
May 12, 2020
Q1 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-26.3KClosed |
$413K - $1.11M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-5.55KClosed |
$87.3K - $235K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-27.6KClosed |
$433K - $1.16M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-435Closed |
$6.83K - $18.4K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-161KClosed |
$2.54M - $6.82M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
400New |
$6.28K - $16.9K
|
400
$19K
|
|
May 06, 2020
Q1 2020
|
Cadinha & CO LLC
|
SELL
|
- |
-251KClosed |
$3.94M - $10.6M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.82KClosed |
$107K - $288K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Papp L Roy & Associates
|
SELL
|
- |
-20.2KClosed |
$318K - $855K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.28KClosed |
$130K - $350K
|
0
$0
|