Purchases and Sales Made in Q2 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
520K+ 1987.27% |
$16.2M - $18.2M
|
547K
$26.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
471K+ 435.96% |
$14.7M - $16.5M
|
579K
$27.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
378K+ 151.02% |
$11.8M - $13.2M
|
628K
$30.2M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
311K+ 98.15% |
$9.7M - $10.9M
|
628K
$30.2M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
283K+ 756.76% |
$8.84M - $9.93M
|
321K
$15.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
141K+ 86.23% |
$4.4M - $4.95M
|
305K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
141K+ 86.23% |
$4.4M - $4.95M
|
305K
$14.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
108K+ 469.71% |
$3.35M - $3.77M
|
130K
$6.27M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
96K+ 59.74% |
$2.99M - $3.37M
|
257K
$12.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
89.1KNew |
$2.78M - $3.12M
|
89.1K
$4.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
81.6K+ 204.2% |
$2.54M - $2.86M
|
122K
$5.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
77.6K+ 22.22% |
$2.42M - $2.72M
|
427K
$20.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
77.3K+ 398.02% |
$2.41M - $2.71M
|
96.7K
$4.65M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
75.4KNew |
$2.35M - $2.64M
|
75.4K
$3.62M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
74.8K+ 403.84% |
$2.33M - $2.62M
|
93.3K
$4.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65K+ 1081.41% |
$2.03M - $2.28M
|
71K
$3.41M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
65K+ 1081.41% |
$2.03M - $2.28M
|
71K
$3.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
62.8KNew |
$1.96M - $2.2M
|
62.8K
$3.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
62.7K+ 443.65% |
$1.95M - $2.2M
|
76.8K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
36.5K+ 388.79% |
$1.14M - $1.28M
|
45.9K
$2.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
35KNew |
$1.09M - $1.23M
|
35K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.5K+ 3.7% |
$1.08M - $1.21M
|
966K
$46.4M
|
|
|
Aug 28, 2023
Q2 2023
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
31.2KNew |
$972K - $1.09M
|
31.2K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
31.1KNew |
$971K - $1.09M
|
31.1K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
30.3KNew |
$946K - $1.06M
|
30.3K
$1.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
27.8K+ 97.96% |
$866K - $974K
|
56.2K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
26.9K+ 6.36% |
$839K - $942K
|
449K
$21.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
26.4K+ 64.84% |
$822K - $924K
|
67K
$3.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
26.2K+ 4.99% |
$818K - $919K
|
552K
$26.5M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
25.6KNew |
$799K - $898K
|
25.6K
$1.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.6K+ 5.41% |
$799K - $897K
|
499K
$24M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
25.2K+ 1129.08% |
$786K - $883K
|
27.4K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
24.2KNew |
$753K - $846K
|
24.2K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
23.6K+ 5.72% |
$736K - $827K
|
437K
$21M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 4.27% |
$705K - $793K
|
553K
$26.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
20.3KNew |
$634K - $712K
|
20.3K
$977K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.4K+ 34.0% |
$605K - $680K
|
76.5K
$3.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
16.9K+ 1.45% |
$527K - $592K
|
1.18M
$56.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.9KNew |
$496K - $557K
|
15.9K
$764K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
15.7KNew |
$488K - $549K
|
15.7K
$753K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$480K - $540K
|
15.4K
$740K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.2KNew |
$473K - $531K
|
15.2K
$729K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.2K+ 5.04% |
$410K - $461K
|
274K
$13.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.2K+ 21.79% |
$382K - $429K
|
68.4K
$3.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.1K+ 22.52% |
$313K - $352K
|
54.7K
$2.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.28KNew |
$289K - $325K
|
9.28K
$446K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
8.92KNew |
$278K - $313K
|
8.92K
$429K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
8.4KNew |
$262K - $294K
|
8.4K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
8.28KNew |
$258K - $290K
|
8.28K
$398K
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.76KNew |
$242K - $272K
|
7.76K
$373K
|