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 27, 2020
Q1 2020
|
Skylands Capital, LLC
|
SELL
|
- |
-8.64KClosed |
$136K - $365K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Cairn Investment Group, Inc.
|
SELL
|
- |
-22.6KClosed |
$354K - $953K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14.3KClosed |
$225K - $605K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-76Closed |
$1.19K - $3.21K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Boston Trust Walden Corp
|
SELL
|
- |
-586KClosed |
$9.2M - $24.7M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-12.2KClosed |
$192K - $517K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-5.06KClosed |
$192K - $227K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-77.8KClosed |
$2.95M - $3.49M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.36KClosed |
$203K - $241K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Eulav Asset Management
|
SELL
|
- |
-39.9KClosed |
$1.51M - $1.79M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Wbi Investments, Inc.
|
SELL
|
- |
-7.36KClosed |
$279K - $330K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-48.6KClosed |
$1.75M - $2.17M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7KClosed |
$457K - $567K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-181KClosed |
$6.51M - $8.09M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.57KClosed |
$308K - $382K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-18Closed |
$646 - $802
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.61KClosed |
$237K - $295K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-62.9KClosed |
$2.26M - $2.8M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-2.74KClosed |
$98.3K - $122K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-22.7KClosed |
$816K - $1.01M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-6.38KClosed |
$229K - $284K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-8.3KClosed |
$298K - $370K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-17.2KClosed |
$619K - $769K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.1KClosed |
$507K - $630K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-253Closed |
$9.08K - $11.3K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-204Closed |
$7.32K - $9.09K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-100Closed |
$3.59K - $4.46K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.5KClosed |
$950K - $1.18M
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
SELL
|
- |
-200Closed |
$7.18K - $8.92K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-100Closed |
$3.59K - $4.46K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.5KClosed |
$305K - $379K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-55Closed |
$1.97K - $2.45K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-1.3KClosed |
$46.7K - $58K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-20.6KClosed |
$886K - $1.05M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-9.32KClosed |
$401K - $474K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.17KClosed |
$179K - $212K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.49KClosed |
$193K - $228K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-980Closed |
$42.2K - $49.8K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.5KClosed |
$755K - $892K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-7.45KClosed |
$321K - $379K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.96KClosed |
$127K - $150K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-36.5KClosed |
$1.57M - $1.86M
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-93Closed |
$4K - $4.73K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3Closed |
$129 - $153
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.1M - $2.45M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-23.4KClosed |
$983K - $1.14M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.9KClosed |
$541K - $630K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-44.3KClosed |
$1.86M - $2.17M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-19.9KClosed |
$837K - $974K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-55Closed |
$2.31K - $2.69K
|
0
$0
|