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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-53.2K- 51.66% |
$1.78M - $2.18M
|
49.8K
$2.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36K- 0.49% |
$1.21M - $1.48M
|
7.26M
$351M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.3K- 83.24% |
$1.05M - $1.28M
|
6.3K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 40.54% |
$350K - $429K
|
15.3K
$741K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.92K- 14.48% |
$198K - $243K
|
35K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.3K- 19.08% |
$110K - $135K
|
14K
$677K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.43K- 18.02% |
$47.8K - $58.6K
|
6.5K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-683- 7.46% |
$22.8K - $28K
|
8.47K
$410K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-610- 4.5% |
$20.4K - $25K
|
12.9K
$626K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-500- 62.5% |
$16.7K - $20.5K
|
300
$14.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-98- 2.72% |
$3.28K - $4.02K
|
3.5K
$169K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-28- 4.06% |
$937 - $1.15K
|
661
$32K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-25- 39.68% |
$836 - $1.03K
|
38
$1.84K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-10- 3.27% |
$335 - $410
|
296
$14.3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-225K- 39.89% |
$7.22M - $8.32M
|
339K
$16.4M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.5K- 29.61% |
$368K - $424K
|
27.3K
$1.32M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.65K- 30.87% |
$181K - $209K
|
12.6K
$612K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.86K- 5.65% |
$91.7K - $106K
|
47.7K
$2.31M
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.9K- 4.8% |
$61K - $70.3K
|
37.7K
$1.82M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.5K- 20.94% |
$48.1K - $55.4K
|
5.66K
$274K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.45K- 15.22% |
$46.7K - $53.7K
|
8.09K
$391K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-985- 4.45% |
$31.6K - $36.4K
|
21.2K
$1.02M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-603- 2.29% |
$19.4K - $22.3K
|
25.7K
$1.24M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-574- 7.11% |
$18.4K - $21.2K
|
7.5K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-335- 11.5% |
$10.8K - $12.4K
|
2.58K
$125K
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-243- 1.07% |
$7.8K - $8.98K
|
22.5K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$32.1 - $37
|
3
$145
|
|
| Q4 2023 | |||||||
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-31.9K- 99.98% |
$911K - $1.15M
|
7
$339
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.11K- 48.26% |
$31.8K - $40.2K
|
1.19K
$57.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-304- 0.16% |
$8.69K - $11K
|
195K
$9.43M
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-107- 91.45% |
$3.06K - $3.87K
|
10
$484
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-64- 0.54% |
$1.83K - $2.31K
|
11.7K
$568K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16- 80.0% |
$457 - $578
|
4
$193
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-93K- 76.52% |
$2.69M - $3.48M
|
28.6K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-10.1K- 65.58% |
$292K - $378K
|
5.3K
$256K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
PUT |
-2.9K- 93.55% |
$83.9K - $109K
|
200
$9.67K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.38K- 60.12% |
$68.9K - $89.2K
|
1.58K
$76.4K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.36K- 6.89% |
$39.4K - $51K
|
18.4K
$890K
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-700- 7.27% |
$20.3K - $26.2K
|
8.93K
$432K
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-35- 33.02% |
$1.01K - $1.31K
|
71
$3.43K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-12- 38.71% |
$347 - $449
|
19
$919
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-1.76M- 97.72% |
$54.9M - $61.7M
|
41.1K
$1.99M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.94K- 2.62% |
$216K - $243K
|
259K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-80- 10.23% |
$2.49K - $2.8K
|
702
$34K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-73- 66.97% |
$2.28K - $2.56K
|
36
$1.74K
|
|
| Q1 2023 | |||||||
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.13KClosed |
$36.5K - $46.2K
|
0
$0
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-318Closed |
$10.3K - $13K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-131- 2.02% |
$4.24K - $5.36K
|
6.34K
$307K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-101- 36.73% |
$3.27K - $4.13K
|
174
$8.42K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 6.67% |
$32.4 - $40.9
|
14
$677
|
|