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 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
17.8KNew |
$611K - $734K
|
17.8K
$847K
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-21K- 63.64% |
$719K - $864K
|
12K
$570K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 0.74% |
$24K - $28.8K
|
94.5K
$4.49M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.39K- 0.26% |
$47.6K - $57.2K
|
524K
$24.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-98- 0.97% |
$3.36K - $4.03K
|
10K
$475K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
60+ 22.9% |
$2.05K - $2.47K
|
322
$15.3K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.6K+ 1.17% |
$499K - $599K
|
1.26M
$59.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
24KNew |
$822K - $987K
|
24K
$1.14M
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
7.32K+ 75.22% |
$251K - $301K
|
17K
$809K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
329+ 0.88% |
$11.3K - $13.5K
|
37.5K
$1.78M
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
749+ 7.24% |
$25.6K - $30.8K
|
11.1K
$526K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
33+ 1.52% |
$1.13K - $1.36K
|
2.21K
$105K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
51New |
$1.75K - $2.1K
|
51
$2.42K
|
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-666- 8.64% |
$22.8K - $27.4K
|
7.04K
$334K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.5K- 1.22% |
$222K - $267K
|
524K
$24.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.42K+ 1.02% |
$151K - $182K
|
440K
$20.9M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
99.3K+ 32.69% |
$3.4M - $4.09M
|
403K
$19.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-845- 1.88% |
$28.9K - $34.8K
|
44.1K
$2.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-205- 0.88% |
$7.02K - $8.43K
|
23.1K
$1.09M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.73KNew |
$333K - $400K
|
9.73K
$462K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-6- 0.11% |
$205 - $247
|
5.43K
$258K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.04K+ 8.38% |
$69.8K - $83.9K
|
26.4K
$1.25M
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-91- 0.44% |
$3.12K - $3.74K
|
20.4K
$967K
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-11.2K- 63.45% |
$383K - $461K
|
6.45K
$306K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.72K- 94.23% |
$58.7K - $70.5K
|
105
$4.98K
|
|
|
Nov 04, 2024
Q3 2024
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
2+ 0.02% |
$68.5 - $82.3
|
9.47K
$449K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
2+ 0.8% |
$68.5 - $82.3
|
251
$11.9K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
689+ 8.22% |
$23.6K - $28.3K
|
9.07K
$431K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
17New |
$582 - $699
|
17
$807
|
|
|
Oct 31, 2024
Q3 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-770- 0.33% |
$26.4K - $31.7K
|
230K
$10.9M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.4K+ 9.61% |
$768K - $922K
|
256K
$12.1M
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
64New |
$2.19K - $2.63K
|
64
$3.04K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-432- 3.01% |
$14.8K - $17.8K
|
13.9K
$660K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-375- 2.77% |
$12.8K - $15.4K
|
13.2K
$625K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
532+ 2.36% |
$18.2K - $21.9K
|
23.1K
$1.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
952New |
$32.6K - $39.2K
|
952
$45.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-3.23K- 34.15% |
$111K - $133K
|
6.23K
$296K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.84K- 56.76% |
$63.1K - $75.8K
|
1.4K
$66.6K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 1.51% |
$103K - $123K
|
196K
$9.29M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.52% |
$13.7K - $16.5K
|
11K
$521K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-76- 77.55% |
$2.6K - $3.13K
|
22
$1.04K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
4.05K+ 5.51% |
$139K - $167K
|
77.7K
$3.69M
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
8.5KNew |
$291K - $350K
|
8.5K
$403K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
139+ 0.35% |
$4.76K - $5.72K
|
40.3K
$1.91M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-817- 2.97% |
$28K - $33.6K
|
26.7K
$1.27M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 4.37% |
$1.37K - $1.65K
|
956
$45.4K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
82+ 1.25% |
$2.81K - $3.37K
|
6.66K
$316K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-291- 39.17% |
$9.96K - $12K
|
452
$21.5K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 4.24% |
$34.2K - $41.1K
|
22.6K
$1.07M
|
|
|
Oct 22, 2024
Q3 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|