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 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.14K- 0.77% |
$186K - $234K
|
534K
$34.3M
|
|
|
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
|
Versor Investments LP
|
SELL
|
- |
-11.4K- 50.05% |
$511K - $646K
|
11.4K
$729K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-103K- 79.33% |
$4.64M - $5.86M
|
26.9K
$1.73M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.05MNew |
$137M - $173M
|
3.05M
$195M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.22K- 15.92% |
$279K - $353K
|
32.8K
$2.11M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
120+ 0.24% |
$5.38K - $6.81K
|
49.3K
$3.16M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.94K- 17.78% |
$177K - $223K
|
18.2K
$1.17M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.1K+ 2.7% |
$1.35M - $1.71M
|
1.15M
$73.5M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.1K- 22.31% |
$766K - $969K
|
59.5K
$3.81M
|
|
|
May 12, 2025
Q1 2025
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
83.6KNew |
$3.75M - $4.74M
|
83.6K
$5.36M
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-673- 4.63% |
$30.2K - $38.2K
|
13.9K
$889K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
1.98K+ 2.91% |
$89K - $112K
|
70.1K
$4.49M
|
|
|
May 12, 2025
Q1 2025
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
450+ 1.04% |
$20.2K - $25.5K
|
43.6K
$2.79M
|
|
|
May 12, 2025
Q1 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
6New |
$269 - $340
|
6
$385
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 1.16% |
$49.4K - $62.4K
|
94K
$6.03M
|
|
|
May 12, 2025
Q1 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
15.9K+ 31.44% |
$715K - $904K
|
66.7K
$4.28M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
133KNew |
$5.97M - $7.55M
|
133K
$8.54M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-129K- 72.89% |
$5.79M - $7.31M
|
48K
$3.08M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-153K- 42.5% |
$6.88M - $8.69M
|
207K
$13.3M
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31.7K+ 27.05% |
$1.42M - $1.8M
|
149K
$9.55M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.18M+ 83.45% |
$52.9M - $66.8M
|
2.59M
$166M
|
|
|
May 12, 2025
Q1 2025
|
Bare Financial Services, Inc
Gap, PA |
BUY
|
- |
24New |
$1.08K - $1.36K
|
24
$1.54K
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
125KNew |
$5.59M - $7.06M
|
125K
$7.99M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-538- 1.32% |
$24.1K - $30.5K
|
40.1K
$2.57M
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
62.1KNew |
$2.79M - $3.52M
|
62.1K
$3.98M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77K- 12.9% |
$3.45M - $4.37M
|
520K
$33.3M
|
|
|
May 09, 2025
Q1 2025
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
1.56MNew |
$69.9M - $88.3M
|
1.56M
$99.9M
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
19.6KNew |
$878K - $1.11M
|
19.6K
$1.26M
|
|
|
May 09, 2025
Q1 2025
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-127K- 22.68% |
$5.68M - $7.18M
|
432K
$27.7M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
100+ 500.0% |
$4.49K - $5.67K
|
120
$7.7K
|
|
|
May 09, 2025
Q1 2025
|
Ruffer LLP
|
BUY
|
- |
115K+ 57.96% |
$5.15M - $6.51M
|
313K
$20.1M
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-599- 10.38% |
$26.9K - $34K
|
5.17K
$332K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-489- 6.51% |
$21.9K - $27.7K
|
7.02K
$450K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
875+ 8.28% |
$39.3K - $49.6K
|
11.4K
$734K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-41.9K- 0.77% |
$1.88M - $2.38M
|
5.4M
$346M
|
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
8+ 160.0% |
$359 - $454
|
13
$834
|
|
|
May 09, 2025
Q1 2025
|
Gagnon Securities LLC
|
BUY
|
- |
39.2K+ 17.96% |
$1.76M - $2.22M
|
257K
$16.5M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.91K- 1.28% |
$355K - $448K
|
611K
$39.2M
|
|
|
May 09, 2025
Q1 2025
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.1K- 13.31% |
$94.4K - $119K
|
13.7K
$879K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.3K+ 50.56% |
$508K - $642K
|
33.7K
$2.16M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.69K- 0.91% |
$210K - $266K
|
509K
$32.6M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.18K- 21.89% |
$143K - $180K
|
11.3K
$728K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
82+ 22.04% |
$3.68K - $4.65K
|
454
$29.1K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
1.48KNew |
$66.4K - $83.9K
|
1.48K
$94.9K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.5KNew |
$743K - $938K
|
16.5K
$1.06M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.34KNew |
$195K - $246K
|
4.34K
$278K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
1.25K+ 88.68% |
$55.9K - $70.7K
|
2.65K
$170K
|
|
|
May 08, 2025
Q1 2025
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-95- 0.88% |
$4.26K - $5.39K
|
10.7K
$685K
|
|
|
May 07, 2025
Q1 2025
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.15K+ 2.09% |
$51.6K - $65.2K
|
56.1K
$3.6M
|