Purchases and Sales Made in Q2 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
957K+ 385.2% |
$32M - $39.2M
|
1.21M
$57.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
734KNew |
$24.5M - $30.1M
|
734K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
450K+ 174.57% |
$15M - $18.4M
|
708K
$33.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
357K+ 558.93% |
$11.9M - $14.6M
|
421K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
292K+ 64.87% |
$9.77M - $12M
|
742K
$35.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
228K+ 42.25% |
$7.61M - $9.33M
|
766K
$36.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
228K+ 42.25% |
$7.61M - $9.33M
|
766K
$36.4M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
223K+ 31.08% |
$7.48M - $9.17M
|
943K
$44.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
200K+ 143.27% |
$6.69M - $8.2M
|
340K
$16.1M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
194K+ 817.18% |
$6.48M - $7.95M
|
218K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
152K+ 39.78% |
$5.09M - $6.24M
|
535K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
142K+ 27.58% |
$4.76M - $5.83M
|
658K
$31.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
131KNew |
$4.38M - $5.37M
|
131K
$6.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
108K+ 36.67% |
$3.62M - $4.43M
|
403K
$19.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
96.2KNew |
$3.22M - $3.95M
|
96.2K
$4.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
76.6K+ 2.78% |
$2.56M - $3.14M
|
2.83M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71.6K+ 239.62% |
$2.4M - $2.94M
|
102K
$4.82M
|
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
60.5K+ 7.98% |
$2.03M - $2.48M
|
819K
$38.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
56.9K+ 103.06% |
$1.9M - $2.33M
|
112K
$5.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
55.9K+ 91.64% |
$1.87M - $2.29M
|
117K
$5.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.4K+ 4.18% |
$1.49M - $1.82M
|
1.11M
$52.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
44K+ 11.23% |
$1.47M - $1.8M
|
435K
$20.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
43.1K+ 3.6% |
$1.44M - $1.77M
|
1.24M
$58.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
37.7KNew |
$1.26M - $1.54M
|
37.7K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
37.5KNew |
$1.25M - $1.54M
|
37.5K
$1.78M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
36.9K+ 22.79% |
$1.23M - $1.51M
|
199K
$9.43M
|
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
34.2K+ 106.8% |
$1.14M - $1.4M
|
66.2K
$3.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.5K+ 49.28% |
$1.09M - $1.33M
|
98.5K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
28.5KNew |
$953K - $1.17M
|
28.5K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
27.7KNew |
$926K - $1.14M
|
27.7K
$1.31M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
27.5K+ 391.83% |
$920K - $1.13M
|
34.5K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
24.4KNew |
$816K - $1M
|
24.4K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
24.2K+ 1.35% |
$809K - $992K
|
1.81M
$85.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
23.3KNew |
$778K - $954K
|
23.3K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3K+ 3617.62% |
$680K - $834K
|
20.9K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.9K+ 31.49% |
$633K - $776K
|
79K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
17.8K+ 92.16% |
$597K - $732K
|
37.2K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
17.7KNew |
$591K - $724K
|
17.7K
$838K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.4K+ 258.69% |
$583K - $714K
|
24.1K
$1.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
17.1K+ 142.53% |
$571K - $700K
|
29.1K
$1.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
16.1KNew |
$537K - $659K
|
16.1K
$763K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.3K+ 2.66% |
$513K - $629K
|
591K
$28.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.4K+ 431.73% |
$482K - $591K
|
17.7K
$843K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12.7K+ 224.7% |
$426K - $522K
|
18.4K
$874K
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
12.3K+ 5.15% |
$413K - $506K
|
252K
$12M
|
|
|
Jul 19, 2024
Q2 2024
|
Leeward Investments, LLC Ma
|
BUY
|
- |
12.2K+ 5.59% |
$409K - $501K
|
231K
$10.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
9.73KNew |
$325K - $399K
|
9.73K
$462K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
9.46KNew |
$316K - $388K
|
9.46K
$449K
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
9.45K+ 2.36% |
$316K - $388K
|
410K
$19.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.77KNew |
$293K - $360K
|
8.77K
$416K
|