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 |
---|---|---|---|---|---|---|---|
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
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.02KClosed |
$16K - $42.9K
|
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
|
Voss Capital, LLC
Houston, TX |
SELL
|
CALL |
-5KClosed |
$78.6K - $211K
|
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
|
Rock Creek Group, LP
|
SELL
|
- |
-20KClosed |
$314K - $845K
|
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
|
- |
-20KClosed |
$314K - $845K
|
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
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$762K - $2.05M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$393K - $1.06M
|
25K
$1.6M
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
367KNew |
$5.77M - $15.5M
|
367K
$23.5M
|
|
May 13, 2020
Q1 2020
|
Eliot Finkel Investment Counsel, LLC
|
SELL
|
- |
-40KClosed |
$628K - $1.69M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$39.3K - $106K
|
2.5K
$160K
|
|
May 12, 2020
Q1 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-15.1KClosed |
$238K - $639K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.1KNew |
$238K - $639K
|
15.1K
$971K
|
|
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
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-435Closed |
$6.83K - $18.4K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-27.6KClosed |
$433K - $1.16M
|
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
$25.7K
|
|
May 06, 2020
Q1 2020
|
Cadinha & CO LLC
|
SELL
|
- |
-251KClosed |
$3.94M - $10.6M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Papp L Roy & Associates
|
SELL
|
- |
-20.2KClosed |
$318K - $855K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-6.82KClosed |
$107K - $288K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-8.28KClosed |
$130K - $350K
|
0
$0
|
|
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
|
Eulav Asset Management
|
SELL
|
- |
-39.9KClosed |
$1.51M - $1.79M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.36KClosed |
$203K - $241K
|
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
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.57KClosed |
$308K - $382K
|
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
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7KClosed |
$457K - $567K
|
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
|
Ing Groep Nv
|
SELL
|
- |
-6.38KClosed |
$229K - $284K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-22.7KClosed |
$816K - $1.01M
|
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
|