Latest Institutional Sells of Cheesecake Factory Inc (CAKE)
This list provides information on the latest institutional transactions involving Cheesecake Factory Inc (CAKE) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.8M- 98.68% |
$69.8M - $92.7M
|
24.1K
$1.32M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-501K- 87.62% |
$19.4M - $25.7M
|
70.8K
$3.87M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-192K- 80.47% |
$7.43M - $9.87M
|
46.6K
$2.55M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-184K- 35.14% |
$7.13M - $9.46M
|
340K
$18.6M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-169K- 90.06% |
$6.56M - $8.7M
|
18.7K
$1.02M
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-154K- 19.52% |
$5.95M - $7.9M
|
634K
$34.7M
|
|
Feb 10, 2025
Q4 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-104K- 15.71% |
$4.03M - $5.34M
|
558K
$30.5M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-83.6K- 22.6% |
$3.23M - $4.29M
|
286K
$15.6M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-60.4K- 24.26% |
$2.34M - $3.1M
|
188K
$10.3M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.1K- 13.72% |
$2.17M - $2.88M
|
353K
$19.3M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.9K- 78.65% |
$1.74M - $2.3M
|
12.2K
$665K
|
|
Feb 14, 2025
Q4 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-40.4K- 4.44% |
$1.56M - $2.08M
|
869K
$47.5M
|
|
Feb 13, 2025
Q4 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-30.8K- 73.57% |
$1.19M - $1.58M
|
11.1K
$605K
|
|
Feb 13, 2025
Q4 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-22.9K- 0.84% |
$887K - $1.18M
|
2.69M
$147M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-21K- 32.11% |
$813K - $1.08M
|
44.4K
$2.43M
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.7K- 29.34% |
$761K - $1.01M
|
47.3K
$2.59M
|
|
Feb 14, 2025
Q4 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-19.4K- 0.7% |
$749K - $994K
|
2.73M
$149M
|
|
Feb 03, 2025
Q4 2024
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-15.9K- 6.92% |
$615K - $817K
|
214K
$11.7M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 0.98% |
$477K - $634K
|
1.24M
$68M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.7K- 71.44% |
$452K - $600K
|
4.67K
$255K
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-10.4K- 1.98% |
$401K - $532K
|
514K
$28.1M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.82K- 13.73% |
$303K - $402K
|
49.2K
$2.69M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7.1K- 45.22% |
$275K - $365K
|
8.6K
$470K
|
|
Feb 14, 2025
Q4 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-6.97K- 21.29% |
$270K - $358K
|
25.8K
$1.41M
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-6.4K- 45.71% |
$248K - $329K
|
7.6K
$415K
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6K- 1.8% |
$232K - $308K
|
327K
$17.9M
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.92K- 10.63% |
$229K - $304K
|
49.7K
$2.72M
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.7K- 3.89% |
$220K - $292K
|
141K
$7.69M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.96K- 1.13% |
$192K - $255K
|
435K
$23.8M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-4.4K- 34.65% |
$170K - $226K
|
8.3K
$454K
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-4.09K- 35.66% |
$158K - $210K
|
7.37K
$403K
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-3.9K- 14.83% |
$151K - $200K
|
22.4K
$1.22M
|
|
Feb 10, 2025
Q4 2024
|
Delphi Management Inc /Ma/
Boston, MA |
SELL
|
- |
-3.87K- 10.53% |
$150K - $199K
|
32.8K
$1.79M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.42K- 0.31% |
$132K - $176K
|
1.12M
$60.9M
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.38K- 96.4% |
$131K - $173K
|
126
$6.89K
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-3.36K- 41.48% |
$130K - $173K
|
4.75K
$259K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.6K- 3.29% |
$101K - $134K
|
76.5K
$4.18M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.28K- 1.68% |
$88.3K - $117K
|
134K
$7.31M
|
|
Jan 24, 2025
Q4 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.15K- 5.33% |
$83.2K - $110K
|
38.2K
$2.09M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-1.94K- 32.62% |
$75.2K - $99.8K
|
4.02K
$219K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.93K- 22.6% |
$74.5K - $98.9K
|
6.59K
$360K
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.91K- 7.92% |
$73.8K - $98K
|
22.2K
$1.21M
|
|
Jan 17, 2025
Q4 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.82K- 16.02% |
$70.3K - $93.3K
|
9.53K
$521K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.68K- 13.73% |
$65.1K - $86.3K
|
10.6K
$577K
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-1.62K- 21.51% |
$62.7K - $83.2K
|
5.91K
$323K
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.6K- 61.54% |
$61.9K - $82.2K
|
1K
$54.7K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.54K- 1.13% |
$59.7K - $79.2K
|
135K
$7.36M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.39K- 24.32% |
$53.8K - $71.3K
|
4.32K
$236K
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.34K- 4.3% |
$51.7K - $68.6K
|
29.7K
$1.63M
|
|
Feb 04, 2025
Q4 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.2K- 4.54% |
$46.4K - $61.5K
|
25.2K
$1.38M
|