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 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15- 0.22% |
$673 - $851
|
6.73K
$432K
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
32.2K+ 91.22% |
$1.44M - $1.83M
|
67.5K
$4.33M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
856+ 2.61% |
$38.4K - $48.5K
|
33.6K
$2.16M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-46- 2.25% |
$2.06K - $2.61K
|
2K
$128K
|
|
|
May 14, 2025
Q1 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-123K- 29.97% |
$5.54M - $7M
|
288K
$18.5M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-74- 1.0% |
$3.32K - $4.2K
|
7.36K
$472K
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-94.9K- 45.8% |
$4.26M - $5.38M
|
112K
$7.2M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-2.72K- 67.7% |
$122K - $154K
|
1.3K
$83.2K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
18.7K+ 83.48% |
$839K - $1.06M
|
41.1K
$2.64M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
17.2KNew |
$774K - $978K
|
17.2K
$1.11M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
32.1K+ 85.6% |
$1.44M - $1.82M
|
69.6K
$4.46M
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.75KNew |
$303K - $383K
|
6.75K
$433K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28Closed |
$1.26K - $1.59K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.43KNew |
$288K - $364K
|
6.43K
$412K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
31.9K+ 419.74% |
$1.43M - $1.81M
|
39.5K
$2.53M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
86.8KNew |
$3.9M - $4.92M
|
86.8K
$5.57M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
328+ 5.2% |
$14.7K - $18.6K
|
6.63K
$425K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
195+ 274.65% |
$8.75K - $11.1K
|
266
$17.1K
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
57.2KNew |
$2.56M - $3.24M
|
57.2K
$3.67M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.4K+ 167.3% |
$914K - $1.16M
|
32.5K
$2.09M
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.73K- 33.24% |
$123K - $155K
|
5.48K
$352K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
188K+ 554.3% |
$8.43M - $10.7M
|
222K
$14.2M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
97.9K+ 1138.37% |
$4.39M - $5.55M
|
107K
$6.83M
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
5.64K+ 0.21% |
$253K - $320K
|
2.7M
$173M
|
|
|
May 14, 2025
Q1 2025
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-50.4K- 1.85% |
$2.26M - $2.86M
|
2.68M
$172M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
105K+ 74.4% |
$4.7M - $5.94M
|
245K
$15.7M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.7K+ 17.27% |
$705K - $891K
|
107K
$6.84M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
208+ 3.45% |
$9.33K - $11.8K
|
6.23K
$400K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
37.8K+ 6807.39% |
$1.7M - $2.14M
|
38.3K
$2.46M
|
|
|
May 14, 2025
Q1 2025
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
42.2KNew |
$1.89M - $2.39M
|
42.2K
$2.71M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
41+ 9.13% |
$1.84K - $2.33K
|
490
$31.4K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
6.2K+ 137.12% |
$278K - $351K
|
10.7K
$687K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.32K- 0.78% |
$149K - $188K
|
424K
$27.2M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
35.1KNew |
$1.58M - $1.99M
|
35.1K
$2.25M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
291New |
$13.1K - $16.5K
|
291
$18.7K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
8.06K+ 594.69% |
$362K - $457K
|
9.42K
$604K
|
|
|
May 13, 2025
Q1 2025
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
20.7KNew |
$928K - $1.17M
|
20.7K
$1.33M
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
4.63KNew |
$208K - $262K
|
4.63K
$297K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.2K- 1.79% |
$998K - $1.26M
|
1.22M
$78.3M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.48K- 10.37% |
$111K - $141K
|
21.4K
$1.37M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-308K- 90.68% |
$13.8M - $17.5M
|
31.7K
$2.03M
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.43KNew |
$199K - $251K
|
4.43K
$284K
|
|
|
May 13, 2025
Q1 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.21K+ 12.09% |
$54.4K - $68.7K
|
11.2K
$721K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
892+ 16.97% |
$40K - $50.6K
|
6.15K
$394K
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
65New |
$2.92K - $3.69K
|
65
$4.17K
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.9K- 36.22% |
$624K - $789K
|
24.5K
$1.57M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.26KNew |
$191K - $242K
|
4.26K
$273K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.1K- 22.31% |
$766K - $969K
|
59.5K
$3.81M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
242K+ 17.72% |
$10.8M - $13.7M
|
1.6M
$103M
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
145New |
$6.51K - $8.22K
|
145
$9.3K
|