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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.86KNew |
$258K - $332K
|
8.86K
$568K
|
|
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
$25.6K
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
395+ 22.23% |
$11.5K - $14.8K
|
2.17K
$139K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
186New |
$5.41K - $6.97K
|
186
$11.9K
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
100New |
$2.91K - $3.75K
|
100
$6.41K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
95New |
$2.76K - $3.56K
|
95
$6.09K
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
40New |
$1.16K - $1.5K
|
40
$2.57K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
12New |
$349 - $450
|
12
$770
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$29.1 - $37.5
|
3
$192
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
281KNew |
$7.53M - $9.62M
|
281K
$18M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
74.1KNew |
$1.99M - $2.54M
|
74.1K
$4.76M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
42KNew |
$1.13M - $1.44M
|
42K
$2.69M
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
40.4KNew |
$1.08M - $1.38M
|
40.4K
$2.59M
|
|
Nov 14, 2022
Q3 2022
|
Tremblant Capital Group
Stamford, CT |
BUY
|
CALL |
35.6KNew |
$954K - $1.22M
|
35.6K
$2.28M
|
|
Nov 14, 2022
Q3 2022
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
21.5KNew |
$577K - $737K
|
21.5K
$1.38M
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
15KNew |
$402K - $513K
|
15K
$962K
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
11.2KNew |
$299K - $382K
|
11.2K
$716K
|
|
Nov 03, 2022
Q3 2022
|
Yarbrough Capital, LLC
|
BUY
|
- |
7.13KNew |
$191K - $244K
|
7.13K
$457K
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.06K+ 7.39% |
$55.1K - $70.3K
|
29.9K
$1.92M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.46KNew |
$39K - $49.9K
|
1.46K
$93.5K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
19New |
$509 - $650
|
19
$1.22K
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
4+ 0.96% |
$107 - $137
|
422
$27.1K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1New |
$26.8 - $34.2
|
1
$64.1
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
1+ 0.0% |
$26.8 - $34.2
|
35.8K
$2.3M
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
379KNew |
$10M - $14.9M
|
379K
$24.3M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.58KNew |
$121K - $180K
|
4.58K
$294K
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
604+ 5.63% |
$16K - $23.8K
|
11.3K
$727K
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
432New |
$11.4K - $17K
|
432
$27.7K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
387+ 10.54% |
$10.2K - $15.2K
|
4.06K
$260K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
140New |
$3.7K - $5.51K
|
140
$8.98K
|
|
Q1 2022 | |||||||
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
400New |
$12.9K - $17.3K
|
400
$25.7K
|
|
Q4 2021 | |||||||
Feb 02, 2022
Q4 2021
|
Resource Consulting Group Inc
|
BUY
|
- |
10.9KNew |
$402K - $538K
|
10.9K
$699K
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
300New |
$11.1K - $14.8K
|
300
$19.2K
|
|
Q3 2021 | |||||||
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
249New |
$10.3K - $13.7K
|
249
$16K
|
|
Q2 2021 | |||||||
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
30.7KNew |
$1.59M - $1.96M
|
30.7K
$1.97M
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
11New |
$569 - $702
|
11
$706
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
190KNew |
$6.73M - $11.9M
|
190K
$12.2M
|
|
Q4 2020 | |||||||
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
174New |
$4.98K - $6.86K
|
174
$11.2K
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
87New |
$2.49K - $3.43K
|
87
$5.58K
|
|
Feb 10, 2021
Q4 2020
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
28New |
$801 - $1.1K
|
28
$1.8K
|
|
Q3 2020 | |||||||
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.2KNew |
$148K - $226K
|
7.2K
$462K
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1K+ 0.62% |
$20.6K - $31.4K
|
163K
$10.4M
|
|
Nov 13, 2020
Q3 2020
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
187New |
$3.85K - $5.87K
|
187
$12K
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20KNew |
$302K - $597K
|
20K
$1.28M
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$10.6K - $20.9K
|
700
$44.9K
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
202+ 37.2% |
$3.05K - $6.02K
|
745
$47.8K
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
367KNew |
$5.77M - $15.5M
|
367K
$23.5M
|
|
May 14, 2020
Q1 2020
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
25KNew |
$393K - $1.06M
|
25K
$1.6M
|
|
May 12, 2020
Q1 2020
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.1KNew |
$238K - $639K
|
15.1K
$971K
|
|
May 12, 2020
Q1 2020
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$39.3K - $106K
|
2.5K
$160K
|