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 24, 2018
Q2 2018
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.42KClosed |
$257K - $324K
|
0
$0
|
|
|
Jul 06, 2018
Q2 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-375Closed |
$17.8K - $22.4K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 07, 2020
Q1 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-170Closed |
$7.57K - $8.65K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
300K+ 75.0% |
$13.4M - $15.3M
|
700K
$33.2M
|
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$2.23M - $2.54M
|
50K
$2.37M
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
PUT |
-21.4KClosed |
$952K - $1.09M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.2KNew |
$675K - $772K
|
15.2K
$720K
|
|
|
May 15, 2018
Q1 2018
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4.56KClosed |
$203K - $232K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-218Closed |
$9.7K - $11.1K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-31KClosed |
$1.38M - $1.58M
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-200Closed |
$8.9K - $10.2K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Contrarius Investment Management LTD
St. Helier, Y9 |
SELL
|
- |
-568KClosed |
$25.3M - $28.9M
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
- |
-848Closed |
$37.7K - $43.2K
|
0
$0
|
|
|
Apr 19, 2018
Q1 2018
|
Legato Capital Management LLC
|
SELL
|
- |
-15.7KClosed |
$697K - $797K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Perkins Coie Trust CO
|
SELL
|
- |
-1KClosed |
$44.5K - $50.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 14, 2018
Q4 2017
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1.01KNew |
$41.4K - $50.3K
|
1.01K
$48K
|
|
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15Closed |
$613 - $746
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-500Closed |
$20.4K - $24.9K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$4.09M - $4.97M
|
100K
$4.75M
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
510KNew |
$20.8M - $25.3M
|
510K
$24.2M
|
|
|
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-15KClosed |
$613K - $746K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-24.7KClosed |
$1.01M - $1.23M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Burney CO
Reston, VA |
SELL
|
- |
-17KClosed |
$693K - $843K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-5.68KClosed |
$232K - $282K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-400Closed |
$16.4K - $19.9K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-51.3KClosed |
$2.1M - $2.55M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-158KClosed |
$6.48M - $7.88M
|
0
$0
|
|
|
Jan 26, 2018
Q4 2017
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-22KClosed |
$900K - $1.09M
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-517KClosed |
$21.1M - $25.7M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
72.6KNew |
$2.81M - $3.45M
|
72.6K
$3.45M
|
|
|
Nov 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$388K - $476K
|
10K
$475K
|
|
|
Nov 14, 2017
Q3 2017
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-17.2KClosed |
$667K - $819K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
352New |
$13.6K - $16.7K
|
352
$16.7K
|
|
|
Nov 14, 2017
Q3 2017
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
239New |
$9.26K - $11.4K
|
239
$11.3K
|
|
|
Nov 08, 2017
Q3 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.2KClosed |
$240K - $295K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-750Closed |
$29.1K - $35.7K
|
0
$0
|
|
|
Oct 12, 2017
Q3 2017
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
425New |
$16.5K - $20.2K
|
425
$20.2K
|
|
| Q2 2017 | |||||||
|
Aug 12, 2024
Q2 2017
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-4.94KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-3.31KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Barings LLC
|
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$176K
|
|
| Q1 2017 | |||||||
|
May 14, 2018
Q1 2017
|
Keybank National Association
|
SELL
|
- |
-991- 5.86% |
N/A
|
15.9K
$756K
|
|
| Q4 2007 | |||||||
|
Apr 05, 2024
Q4 2007
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|