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 07, 2019
Q3 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-17.2KClosed |
$619K - $769K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.1KClosed |
$507K - $630K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7KClosed |
$457K - $567K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-8.57KClosed |
$308K - $382K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.5KClosed |
$305K - $379K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-8.3KClosed |
$298K - $370K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.61KClosed |
$237K - $295K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-6.38KClosed |
$229K - $284K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-2.74KClosed |
$98.3K - $122K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-1.3KClosed |
$46.7K - $58K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-253Closed |
$9.08K - $11.3K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-204Closed |
$7.32K - $9.09K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
SELL
|
- |
-200Closed |
$7.18K - $8.92K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-100Closed |
$3.59K - $4.46K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-100Closed |
$3.59K - $4.46K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-55Closed |
$1.97K - $2.45K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-18Closed |
$646 - $802
|
0
$0
|
|
Q2 2019 | |||||||
Jul 31, 2019
Q2 2019
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-36.5KClosed |
$1.57M - $1.86M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-20.6KClosed |
$886K - $1.05M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.5KClosed |
$755K - $892K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-9.32KClosed |
$401K - $474K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-7.45KClosed |
$321K - $379K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.49KClosed |
$193K - $228K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.17KClosed |
$179K - $212K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.96KClosed |
$127K - $150K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-980Closed |
$42.2K - $49.8K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-93Closed |
$4K - $4.73K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3Closed |
$129 - $153
|
0
$0
|
|
Q1 2019 | |||||||
Apr 04, 2019
Q1 2019
|
Riverbridge Partners LLC
|
SELL
|
- |
-366KClosed |
$15.4M - $17.9M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.1M - $2.45M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-44.3KClosed |
$1.86M - $2.17M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-23.4KClosed |
$983K - $1.14M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-19.9KClosed |
$837K - $974K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Arga Investment Management, LP
|
SELL
|
- |
-16KClosed |
$671K - $780K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.9KClosed |
$541K - $630K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-5.37KClosed |
$226K - $263K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.18KClosed |
$49.6K - $57.7K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-500Closed |
$21K - $24.5K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-55Closed |
$2.31K - $2.69K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1.1MClosed |
$46.5M - $57.7M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-98.7KClosed |
$4.17M - $5.18M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-78.1KClosed |
$3.3M - $4.1M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
North Growth Management Ltd.
|
SELL
|
- |
-46KClosed |
$1.94M - $2.41M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-10.3KClosed |
$434K - $539K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.87KClosed |
$375K - $465K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.49KClosed |
$359K - $445K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Washington Capital Management Inc
|
SELL
|
- |
-5.9KClosed |
$249K - $310K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Becker Capital Management Inc
|
SELL
|
- |
-5.36KClosed |
$226K - $281K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-727Closed |
$30.7K - $38.2K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-640Closed |
$27K - $33.6K
|
0
$0
|