Latest Institutional Purchases of Cheesecake Factory Inc (CAKE)
This list provides information on the latest institutional transactions involving Cheesecake Factory Inc (CAKE) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.1KNew |
$537K - $659K
|
16.1K
$1.03M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
8.51KNew |
$285K - $349K
|
8.51K
$546K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
7KNew |
$234K - $287K
|
7K
$449K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7K+ 233.33% |
$234K - $287K
|
10K
$641K
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.81KNew |
$228K - $279K
|
6.81K
$437K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.25KNew |
$176K - $215K
|
5.25K
$337K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 50.0% |
$167K - $205K
|
15K
$962K
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.1KNew |
$104K - $127K
|
3.1K
$199K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2K+ 17.86% |
$66.9K - $82K
|
13.2K
$847K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7KNew |
$56.9K - $69.7K
|
1.7K
$109K
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
341New |
$11.4K - $14K
|
341
$21.9K
|
|
Jul 17, 2024
Q2 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
63New |
$2.11K - $2.58K
|
63
$4.04K
|
|
Jul 17, 2024
Q2 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
53New |
$1.77K - $2.17K
|
53
$3.4K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
39New |
$1.3K - $1.6K
|
39
$2.5K
|
|
Jul 26, 2024
Q2 2024
|
Clear Street Markets LLC
|
BUY
|
- |
25New |
$836 - $1.03K
|
25
$1.6K
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
11New |
$368 - $451
|
11
$706
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
9New |
$301 - $369
|
9
$577
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$33.5 - $41
|
1
$64.1
|
|
Q1 2024 | |||||||
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
257KNew |
$8.25M - $9.5M
|
257K
$16.5M
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
50.6KNew |
$1.62M - $1.87M
|
50.6K
$3.24M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
50KNew |
$1.61M - $1.85M
|
50K
$3.21M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38K+ 205.59% |
$1.22M - $1.41M
|
56.5K
$3.62M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.1K+ 188.89% |
$421K - $485K
|
20.1K
$1.29M
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
11.1KNew |
$355K - $409K
|
11.1K
$710K
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.8K+ 5.8% |
$282K - $325K
|
160K
$10.3M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.3KNew |
$267K - $307K
|
8.3K
$532K
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.37KNew |
$205K - $236K
|
6.37K
$409K
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.62KNew |
$180K - $208K
|
5.62K
$360K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.73K+ 8.63% |
$120K - $138K
|
47K
$3.01M
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.34K+ 322.9% |
$75.2K - $86.5K
|
3.07K
$197K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
382+ 3.85% |
$12.3K - $14.1K
|
10.3K
$661K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
101New |
$3.24K - $3.73K
|
101
$6.48K
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
96New |
$3.08K - $3.55K
|
96
$6.16K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
75New |
$2.41K - $2.77K
|
75
$4.81K
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50New |
$1.61K - $1.85K
|
50
$3.21K
|
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
38New |
$1.22K - $1.4K
|
38
$2.44K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
16New |
$514 - $592
|
16
$1.03K
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
10New |
$321 - $370
|
10
$641
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$5.72M - $7.23M
|
200K
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
177KNew |
$5.06M - $6.4M
|
177K
$11.4M
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.2KNew |
$1.52M - $1.92M
|
53.2K
$3.41M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$593K - $750K
|
20.8K
$1.33M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.6KNew |
$447K - $566K
|
15.6K
$1M
|
|
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.26K+ 4.05% |
$150K - $190K
|
135K
$8.67M
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$77.2K - $97.6K
|
2.7K
$173K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.29KNew |
$37K - $46.8K
|
1.29K
$83K
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
750New |
$21.4K - $27.1K
|
750
$48.1K
|
|
Feb 15, 2024
Q4 2023
|
O'Dell Group, LLC
Cincinnati, OH |
BUY
|
- |
200New |
$5.72K - $7.23K
|
200
$12.8K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
105New |
$3K - $3.8K
|
105
$6.73K
|
|
Feb 13, 2024
Q4 2023
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
100New |
$2.86K - $3.62K
|
100
$6.41K
|