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 |
---|---|---|---|---|---|---|---|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-5.37KClosed |
$226K - $263K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-500Closed |
$21K - $24.5K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Arga Investment Management, LP
|
SELL
|
- |
-16KClosed |
$671K - $780K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.18KClosed |
$49.6K - $57.7K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Riverbridge Partners LLC
|
SELL
|
- |
-366KClosed |
$15.4M - $17.9M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1.1MClosed |
$46.5M - $57.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-78.1KClosed |
$3.3M - $4.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-10.3KClosed |
$434K - $539K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.87KClosed |
$375K - $465K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.49KClosed |
$359K - $445K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Assetmark, Inc
|
SELL
|
- |
-86Closed |
$3.63K - $4.51K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-98.7KClosed |
$4.17M - $5.18M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
North Growth Management Ltd.
|
SELL
|
- |
-46KClosed |
$1.94M - $2.41M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-47Closed |
$1.99K - $2.47K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-7Closed |
$296 - $367
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-640Closed |
$27K - $33.6K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Becker Capital Management Inc
|
SELL
|
- |
-5.36KClosed |
$226K - $281K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Washington Capital Management Inc
|
SELL
|
- |
-5.9KClosed |
$249K - $310K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-727Closed |
$30.7K - $38.2K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-41Closed |
$1.73K - $2.15K
|
0
$0
|
|
Jan 23, 2019
Q4 2018
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-53Closed |
$2.24K - $2.78K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-349Closed |
$14.7K - $18.3K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
27.8KNew |
$1.36M - $1.65M
|
27.8K
$1.32M
|
|
Nov 14, 2018
Q3 2018
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-2.75KClosed |
$135K - $164K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Birch Run Capital Advisors, LP
Dallas, TX |
SELL
|
- |
-66KClosed |
$3.24M - $3.93M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Asset Management LLC
|
SELL
|
CALL |
-34KClosed |
$1.67M - $2.02M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12.3KClosed |
$602K - $730K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-476KClosed |
$23.4M - $28.3M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-4.46KClosed |
$219K - $265K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-301KClosed |
$14.8M - $17.9M
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Sandy Spring Bank
|
SELL
|
- |
-1Closed |
$49.1 - $59.5
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$245K - $298K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-90Closed |
$4.42K - $5.36K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-7.33KClosed |
$360K - $436K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-27.1KClosed |
$1.33M - $1.61M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-9.44KClosed |
$463K - $562K
|
0
$0
|
|
Oct 19, 2018
Q3 2018
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
PUT |
-200- 5.71% |
$9.81K - $11.9K
|
3.3K
$157K
|
|
Q2 2018 | |||||||
Aug 15, 2018
Q2 2018
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-54KClosed |
$2.56M - $3.23M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-33.9KClosed |
$1.61M - $2.03M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-510KClosed |
$24.2M - $30.5M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-8.06KClosed |
$382K - $482K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-59Closed |
$2.8K - $3.53K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.72KClosed |
$81.8K - $103K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$1M - $1.27M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-91.4KClosed |
$4.34M - $5.47M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$94.9K - $120K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-267KClosed |
$12.7M - $16M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Trust Investment Advisors
|
SELL
|
- |
-16KClosed |
$762K - $960K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-365Closed |
$17.3K - $21.8K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Hendershot Investments Inc.
|
SELL
|
- |
-57.5KClosed |
$2.73M - $3.44M
|
0
$0
|