Purchases and Sales Made in Q1 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q1 2024. The information is specifically focused on institutions that hold shares of CHEESECAKE FACTORY INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
255K+ 204.18% |
$8.18M - $9.42M
|
380K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
205K+ 466.17% |
$6.57M - $7.56M
|
248K
$12M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
153K+ 26.95% |
$4.9M - $5.64M
|
719K
$34.8M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
151K+ 882.97% |
$4.84M - $5.57M
|
168K
$8.11M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
130K+ 51.29% |
$4.16M - $4.79M
|
382K
$18.5M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
80.8K+ 232.65% |
$2.59M - $2.99M
|
115K
$5.58M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
61KNew |
$1.96M - $2.26M
|
61K
$2.95M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
57.3K+ 10.25% |
$1.84M - $2.12M
|
617K
$29.8M
|
|
|
May 06, 2024
Q1 2024
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
50.6KNew |
$1.62M - $1.87M
|
50.6K
$2.45M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
49.5K+ 343.29% |
$1.59M - $1.83M
|
63.9K
$3.09M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38K+ 205.59% |
$1.22M - $1.41M
|
56.5K
$2.73M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
35.4K+ 228.64% |
$1.14M - $1.31M
|
50.9K
$2.46M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.1K+ 8.18% |
$1.09M - $1.26M
|
450K
$21.8M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
31.9K+ 12.13% |
$1.02M - $1.18M
|
295K
$14.3M
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
30.6KNew |
$984K - $1.13M
|
30.6K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
30.3K+ 101.8% |
$973K - $1.12M
|
60.1K
$2.9M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
29.4KNew |
$945K - $1.09M
|
29.4K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.1K+ 14.67% |
$933K - $1.07M
|
227K
$11M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26.1K+ 45.81% |
$839K - $966K
|
83.2K
$4.03M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
24.5KNew |
$786K - $905K
|
24.5K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
24.1K+ 11.17% |
$773K - $890K
|
240K
$11.6M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.6K+ 2.08% |
$695K - $800K
|
1.06M
$51.4M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.3K+ 4.78% |
$586K - $675K
|
400K
$19.4M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.3K+ 1.38% |
$523K - $602K
|
1.2M
$58M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.2K+ 2.9% |
$520K - $599K
|
576K
$27.8M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
15.1KNew |
$483K - $556K
|
15.1K
$728K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
14.3K+ 188.09% |
$460K - $530K
|
22K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.9K+ 3.25% |
$447K - $515K
|
443K
$21.4M
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
13.9KNew |
$445K - $513K
|
13.9K
$671K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
13.2K+ 164.47% |
$422K - $486K
|
21.2K
$1.02M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
13.1K+ 188.89% |
$421K - $485K
|
20.1K
$971K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
12.9K+ 4.15% |
$413K - $475K
|
323K
$15.6M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.8K+ 0.66% |
$378K - $435K
|
1.78M
$86.3M
|
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
11.1KNew |
$355K - $409K
|
11.1K
$535K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11K+ 130.45% |
$352K - $405K
|
19.4K
$937K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10.4K+ 85.49% |
$334K - $384K
|
22.6K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2K+ 125.1% |
$329K - $379K
|
18.4K
$891K
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1K+ 145.74% |
$324K - $373K
|
17K
$822K
|
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
9.15KNew |
$294K - $338K
|
9.15K
$443K
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
8.8K+ 5.8% |
$282K - $325K
|
160K
$7.76M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
8.3KNew |
$267K - $307K
|
8.3K
$401K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
8.06K+ 25.16% |
$259K - $298K
|
40.1K
$1.94M
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.82KNew |
$251K - $289K
|
7.82K
$378K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.37K+ 0.57% |
$237K - $272K
|
1.29M
$62.4M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.02KNew |
$226K - $260K
|
7.02K
$340K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.73K+ 73.44% |
$216K - $249K
|
15.9K
$769K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.6KNew |
$212K - $244K
|
6.6K
$319K
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
6.55K+ 1.29% |
$210K - $242K
|
515K
$24.9M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.37KNew |
$205K - $236K
|
6.37K
$308K
|
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
6.17K+ 0.82% |
$198K - $228K
|
759K
$36.7M
|