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 |
---|---|---|---|---|---|---|---|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-12.3KClosed |
$602K - $730K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
M&T Bank Corp
|
SELL
|
- |
-4.46KClosed |
$219K - $265K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Sandy Spring Bank
|
SELL
|
- |
-1Closed |
$49.1 - $59.5
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-301KClosed |
$14.8M - $17.9M
|
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 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
$212K
|
|
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
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-510KClosed |
$24.2M - $30.5M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.72KClosed |
$81.8K - $103K
|
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 10, 2018
Q2 2018
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-21.2KClosed |
$1M - $1.27M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-267KClosed |
$12.7M - $16M
|
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
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-91.4KClosed |
$4.34M - $5.47M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-365Closed |
$17.3K - $21.8K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Trust Investment Advisors
|
SELL
|
- |
-16KClosed |
$762K - $960K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Hendershot Investments Inc.
|
SELL
|
- |
-57.5KClosed |
$2.73M - $3.44M
|
0
$0
|
|
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
|
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
$973K
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$2.23M - $2.54M
|
50K
$3.21M
|
|
May 15, 2018
Q1 2018
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-4.56KClosed |
$203K - $232K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
300K+ 75.0% |
$13.4M - $15.3M
|
700K
$44.9M
|
|
May 10, 2018
Q1 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-218Closed |
$9.7K - $11.1K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Spectrum Management Group, LLC
|
SELL
|
- |
-200Closed |
$8.9K - $10.2K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-31KClosed |
$1.38M - $1.58M
|
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
|
|
Q4 2017 | |||||||
Mar 14, 2018
Q4 2017
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1.01KNew |
$41.4K - $50.3K
|
1.01K
$64.9K
|
|
Feb 14, 2018
Q4 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$4.09M - $4.97M
|
100K
$6.41M
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
CALL |
-500Closed |
$20.4K - $24.9K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
510KNew |
$20.8M - $25.3M
|
510K
$32.7M
|
|
Feb 14, 2018
Q4 2017
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-15KClosed |
$613K - $746K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Loomis Sayles & CO L P
|
SELL
|
- |
-15Closed |
$613 - $746
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Burney CO
Reston, VA |
SELL
|
- |
-17KClosed |
$693K - $843K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Credit Agricole S A
|
SELL
|
- |
-24.7KClosed |
$1.01M - $1.23M
|
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
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
352New |
$13.6K - $16.7K
|
352
$22.6K
|
|
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
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$388K - $476K
|
10K
$641K
|