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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-489K- 66.66% |
$16.8M - $20.1M
|
245K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-334K- 44.95% |
$11.4M - $13.7M
|
409K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-206K- 94.68% |
$7.05M - $8.47M
|
11.6K
$549K
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-200K- 9.09% |
$6.85M - $8.23M
|
2M
$94.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-180K- 81.1% |
$6.15M - $7.39M
|
41.9K
$1.99M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-157K- 19.16% |
$5.37M - $6.46M
|
662K
$31.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-145K- 54.12% |
$4.98M - $5.98M
|
123K
$5.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-131K- 51.94% |
$4.48M - $5.38M
|
121K
$5.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-129K- 18.29% |
$4.43M - $5.32M
|
578K
$27.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-119K- 64.44% |
$4.06M - $4.87M
|
65.4K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-114K- 69.45% |
$3.91M - $4.7M
|
50.2K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-106K- 3.75% |
$3.62M - $4.34M
|
2.71M
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-94.6K- 78.25% |
$3.24M - $3.89M
|
26.3K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.3K- 27.48% |
$3.23M - $3.88M
|
249K
$11.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-89.3K- 45.24% |
$3.06M - $3.67M
|
108K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-85.6K- 3.02% |
$2.93M - $3.52M
|
2.75M
$130M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-80.8K- 19.74% |
$2.77M - $3.32M
|
329K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.8K- 18.49% |
$2.67M - $3.2M
|
343K
$16.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-63.9K- 83.03% |
$2.19M - $2.63M
|
13.1K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.5K- 43.8% |
$1.52M - $1.83M
|
57K
$2.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-39.9K- 6.06% |
$1.37M - $1.64M
|
618K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.9K- 81.67% |
$783K - $941K
|
5.13K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-22.1K- 58.47% |
$757K - $909K
|
15.7K
$745K
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-21K- 63.64% |
$719K - $864K
|
12K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-20.3K- 61.52% |
$695K - $835K
|
12.7K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-20.3K- 2.18% |
$694K - $834K
|
909K
$43.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-19.3K- 13.92% |
$662K - $796K
|
120K
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-19.3K- 76.59% |
$661K - $794K
|
5.9K
$280K
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-16.8K- 58.95% |
$575K - $691K
|
11.7K
$555K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 78.88% |
$564K - $678K
|
4.41K
$209K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 3.31% |
$488K - $586K
|
417K
$19.8M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-11.2K- 63.45% |
$383K - $461K
|
6.45K
$306K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11K- 11.17% |
$377K - $452K
|
87.5K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-9.9K- 60.74% |
$339K - $407K
|
6.4K
$304K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.89K- 53.73% |
$339K - $407K
|
8.52K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.08K- 11.93% |
$311K - $373K
|
67K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.5K- 32.12% |
$291K - $350K
|
18K
$853K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.25K- 5.72% |
$282K - $339K
|
136K
$6.45M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8K- 15.22% |
$274K - $329K
|
44.6K
$2.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.72K- 80.14% |
$230K - $276K
|
1.67K
$79K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.5K- 1.22% |
$222K - $267K
|
524K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.5K- 38.02% |
$222K - $267K
|
10.6K
$503K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.4K- 1.88% |
$219K - $263K
|
333K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.91K- 53.23% |
$202K - $243K
|
5.19K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.7K- 83.94% |
$161K - $193K
|
898
$42.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.9K- 3.78% |
$134K - $160K
|
99.3K
$4.71M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.76K- 14.9% |
$129K - $155K
|
21.5K
$1.02M
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.42K- 19.04% |
$117K - $141K
|
14.5K
$690K
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-3.23K- 34.15% |
$111K - $133K
|
6.23K
$296K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 1.51% |
$103K - $123K
|
196K
$9.29M
|