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 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$388K - $476K
|
10K
$641K
|
|
|
Nov 14, 2017
Q3 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
72.6KNew |
$2.81M - $3.45M
|
72.6K
$4.66M
|
|
|
Nov 14, 2017
Q3 2017
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
239New |
$9.26K - $11.4K
|
239
$15.3K
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-750Closed |
$29.1K - $35.7K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-6.2KClosed |
$240K - $295K
|
0
$0
|
|
| 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
$237K
|
|
| Q4 2007 | |||||||
|
Apr 05, 2024
Q4 2007
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-9KClosed |
N/A
|
0
$0
|
|