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 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
11New |
$569 - $702
|
11
$522
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
190KNew |
$6.73M - $11.9M
|
190K
$9.02M
|
|
Q4 2020 | |||||||
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
174New |
$4.98K - $6.86K
|
174
$8.26K
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
87New |
$2.49K - $3.43K
|
87
$4.13K
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
28New |
$801 - $1.1K
|
28
$1.33K
|
|
Q3 2020 | |||||||
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.2KNew |
$148K - $226K
|
7.2K
$342K
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1K+ 0.62% |
$20.6K - $31.4K
|
163K
$7.71M
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
187New |
$3.85K - $5.87K
|
187
$8.88K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20KNew |
$302K - $597K
|
20K
$951K
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$10.6K - $20.9K
|
700
$33.2K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
202+ 37.2% |
$3.05K - $6.02K
|
745
$35.4K
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
367KNew |
$5.77M - $15.5M
|
367K
$17.4M
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$393K - $1.06M
|
25K
$1.19M
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.1KNew |
$238K - $639K
|
15.1K
$719K
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$39.3K - $106K
|
2.5K
$119K
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
BUY
|
PUT |
400New |
$6.28K - $16.9K
|
400
$19K
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
27.8KNew |
$1.36M - $1.65M
|
27.8K
$1.32M
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
300K+ 75.0% |
$13.4M - $15.3M
|
700K
$33.2M
|
|
May 15, 2018
Q1 2018
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$2.23M - $2.54M
|
50K
$2.37M
|
|
May 15, 2018
Q1 2018
|
Wolverine Asset Management LLC
|
BUY
|
- |
15.2KNew |
$675K - $772K
|
15.2K
$720K
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
510KNew |
$20.8M - $25.3M
|
510K
$24.2M
|
|
Feb 14, 2018
Q4 2017
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$4.09M - $4.97M
|
100K
$4.75M
|
|
Mar 14, 2018
Q4 2017
|
Centerpoint Advisors, LLC
|
BUY
|
- |
1.01KNew |
$41.4K - $50.3K
|
1.01K
$48K
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
PUT |
72.6KNew |
$2.81M - $3.45M
|
72.6K
$3.45M
|
|
Nov 14, 2017
Q3 2017
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
10KNew |
$388K - $476K
|
10K
$475K
|
|
Oct 12, 2017
Q3 2017
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
425New |
$16.5K - $20.2K
|
425
$20.2K
|
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
352New |
$13.6K - $16.7K
|
352
$16.7K
|
|
Nov 14, 2017
Q3 2017
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
239New |
$9.26K - $11.4K
|
239
$11.3K
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Barings LLC
|
BUY
|
- |
3.7KNew |
N/A
|
3.7K
$176K
|