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 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
5.99KNew |
$192K - $221K
|
5.99K
$284K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.94K+ 18.29% |
$191K - $219K
|
38.4K
$1.82M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.86KNew |
$188K - $217K
|
5.86K
$278K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.73K+ 51.03% |
$184K - $212K
|
17K
$805K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.67KNew |
$182K - $210K
|
5.67K
$269K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
5.62KNew |
$180K - $208K
|
5.62K
$267K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.6KNew |
$180K - $207K
|
5.6K
$266K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
5.36K+ 38.69% |
$172K - $198K
|
19.2K
$912K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
5.08KNew |
$163K - $188K
|
5.08K
$241K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.73K+ 8.63% |
$120K - $138K
|
47K
$2.23M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.58K+ 11.5% |
$115K - $132K
|
34.7K
$1.64M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.38K+ 11.1% |
$109K - $125K
|
33.8K
$1.61M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.34KNew |
$107K - $123K
|
3.34K
$158K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
2.4K+ 9.96% |
$77.1K - $88.7K
|
26.5K
$1.26M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.34K+ 322.9% |
$75.2K - $86.5K
|
3.07K
$146K
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
BUY
|
- |
2.19K+ 1.01% |
$70.4K - $81K
|
219K
$10.4M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
2.05K+ 1.28% |
$65.9K - $75.9K
|
162K
$7.68M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.05K+ 32.79% |
$65.7K - $75.7K
|
8.29K
$394K
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.95K+ 1.48% |
$62.7K - $72.2K
|
134K
$6.36M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
1.74K+ 4.11% |
$55.9K - $64.4K
|
44.2K
$2.1M
|
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
1.68K+ 18.84% |
$54K - $62.1K
|
10.6K
$503K
|
|
|
May 21, 2024
Q1 2024
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
1.67K+ 4.14% |
$53.7K - $61.8K
|
42.1K
$2M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5K+ 8.76% |
$48.1K - $55.3K
|
18.6K
$882K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.41K+ 3357.14% |
$45.3K - $52.1K
|
1.45K
$68.9K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.23K+ 20.4% |
$39.4K - $45.4K
|
7.24K
$344K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.13K+ 2.87% |
$36.3K - $41.8K
|
40.5K
$1.92M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.03K+ 1.35% |
$33K - $38K
|
77.2K
$3.66M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
939+ 16.37% |
$30.2K - $34.7K
|
6.68K
$317K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
719+ 1042.03% |
$23.1K - $26.6K
|
788
$37.4K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
684+ 3.89% |
$22K - $25.3K
|
18.3K
$866K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
661+ 2360.71% |
$21.2K - $24.4K
|
689
$32.7K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
547+ 1.36% |
$17.6K - $20.2K
|
40.9K
$1.94M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
537+ 5.92% |
$17.2K - $19.9K
|
9.61K
$456K
|
|
|
Apr 30, 2024
Q1 2024
|
Connable Office Inc
|
BUY
|
- |
471+ 3.6% |
$15.1K - $17.4K
|
13.6K
$643K
|
|
|
May 08, 2024
Q1 2024
|
Long Road Investment Counsel, LLC
|
BUY
|
- |
450+ 1.06% |
$14.4K - $16.6K
|
43.1K
$2.05M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
436+ 102.59% |
$14K - $16.1K
|
861
$40.9K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
429New |
$13.8K - $15.9K
|
429
$20.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
396+ 0.16% |
$12.7K - $14.6K
|
244K
$11.6M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
382+ 3.85% |
$12.3K - $14.1K
|
10.3K
$490K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
367+ 0.09% |
$11.8K - $13.6K
|
416K
$19.8M
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
299+ 49.67% |
$9.6K - $11.1K
|
901
$42.8K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
288+ 327.27% |
$9.25K - $10.6K
|
376
$17.8K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
224+ 6.64% |
$7.19K - $8.28K
|
3.6K
$171K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
167+ 506.06% |
$5.36K - $6.17K
|
200
$9.49K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
143+ 1787.5% |
$4.59K - $5.29K
|
151
$7.17K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
143+ 2.18% |
$4.59K - $5.29K
|
6.69K
$318K
|
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
116+ 163.38% |
$3.72K - $4.29K
|
187
$8.88K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
101New |
$3.24K - $3.73K
|
101
$4.79K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
96New |
$3.08K - $3.55K
|
96
$4.56K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
87+ 5.56% |
$2.79K - $3.22K
|
1.65K
$78.5K
|