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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
21.2KNew |
$685K - $866K
|
21.2K
$1M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.15KNew |
$199K - $252K
|
6.15K
$292K
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
399New |
$11.6K - $15K
|
399
$18.9K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$437K - $562K
|
15K
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.86KNew |
$258K - $332K
|
8.86K
$420K
|
|
|
Feb 14, 2023
Q4 2022
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
65.2KNew |
$1.9M - $2.45M
|
65.2K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
350KNew |
$10.2M - $13.1M
|
350K
$16.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
625KNew |
$18.2M - $23.4M
|
625K
$29.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-197- 81.74% |
$5.73K - $7.38K
|
44
$2.09K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.54K- 53.55% |
$219K - $283K
|
6.54K
$311K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
395+ 22.23% |
$11.5K - $14.8K
|
2.17K
$103K
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-8.25K- 43.24% |
$240K - $309K
|
10.8K
$514K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
40New |
$1.16K - $1.5K
|
40
$1.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
186New |
$5.41K - $6.97K
|
186
$8.83K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
23.3KNew |
$678K - $873K
|
23.3K
$1.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 29.85% |
$423K - $545K
|
34.1K
$1.62M
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
100New |
$2.91K - $3.75K
|
100
$4.75K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
420KNew |
$12.2M - $15.7M
|
420K
$19.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 2.35% |
$116 - $150
|
166
$7.88K
|
|
|
Feb 08, 2023
Q4 2022
|
Wolff Wiese Magana LLC
|
BUY
|
- |
2New |
$58.2 - $75
|
2
$94.9
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
95New |
$2.76K - $3.56K
|
95
$4.51K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 3.92% |
$175 - $225
|
147
$6.98K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-103- 64.38% |
$3K - $3.86K
|
57
$2.71K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
28.3K+ 128.07% |
$822K - $1.06M
|
50.3K
$2.39M
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-35- 33.02% |
$1.02K - $1.31K
|
71
$3.37K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$29.1 - $37.5
|
3
$142
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-5.03K- 40.05% |
$146K - $189K
|
7.53K
$357K
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
86.7KNew |
$2.52M - $3.25M
|
86.7K
$4.12M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-500- 53.76% |
$14.6K - $18.7K
|
430
$20.4K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
12New |
$349 - $450
|
12
$570
|
|
| Q3 2022 | |||||||
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-432Closed |
$11.6K - $14.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.87K- 33.54% |
$157K - $201K
|
11.6K
$552K
|
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
35.6KNew |
$954K - $1.22M
|
35.6K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
11.2KNew |
$299K - $382K
|
11.2K
$530K
|
|
|
Nov 14, 2022
Q3 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
281KNew |
$7.53M - $9.62M
|
281K
$13.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
74.1KNew |
$1.99M - $2.54M
|
74.1K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.4KNew |
$1.08M - $1.38M
|
40.4K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
21.5KNew |
$577K - $737K
|
21.5K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-266KClosed |
$7.13M - $9.11M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-404- 27.77% |
$10.8K - $13.8K
|
1.05K
$49.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
42KNew |
$1.13M - $1.44M
|
42K
$1.99M
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
35.5KNew |
$951K - $1.21M
|
35.5K
$1.68M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.06K+ 7.39% |
$55.1K - $70.3K
|
29.9K
$1.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
19New |
$509 - $650
|
19
$902
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$26.8 - $34.2
|
1
$47.5
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.0% |
$26.8 - $34.2
|
35.8K
$1.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
7.13KNew |
$191K - $244K
|
7.13K
$338K
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 19.31% |
$2.68K - $3.42K
|
418
$19.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
35New |
$938 - $1.2K
|
35
$1.66K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
15KNew |
$402K - $513K
|
15K
$712K
|
|