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 |
|---|---|---|---|---|---|---|---|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
8.7K+ 62.74% |
$291K - $357K
|
22.6K
$1.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
8.51KNew |
$285K - $349K
|
8.51K
$404K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.47KNew |
$283K - $347K
|
8.47K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
8.39KNew |
$280K - $344K
|
8.39K
$398K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.96KNew |
$266K - $326K
|
7.96K
$378K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
7.7K+ 46.95% |
$257K - $316K
|
24.1K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
7.41K+ 7.74% |
$248K - $304K
|
103K
$4.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
7.39KNew |
$247K - $303K
|
7.39K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7K+ 233.33% |
$234K - $287K
|
10K
$475K
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
6.98K+ 26.34% |
$233K - $286K
|
33.5K
$1.59M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.94KNew |
$232K - $285K
|
6.94K
$329K
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
6.81KNew |
$228K - $279K
|
6.81K
$323K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.88K+ 587800.0% |
$197K - $241K
|
5.88K
$279K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.81K+ 7.0% |
$194K - $238K
|
88.9K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.59KNew |
$187K - $229K
|
5.59K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.51K+ 29.89% |
$184K - $226K
|
23.9K
$1.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
5.43KNew |
$182K - $223K
|
5.43K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.25KNew |
$176K - $215K
|
5.25K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 50.0% |
$167K - $205K
|
15K
$712K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.67K+ 398.89% |
$156K - $191K
|
5.84K
$277K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.57K+ 11.29% |
$153K - $187K
|
45K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.48K+ 115.0% |
$150K - $184K
|
8.38K
$398K
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.32K+ 10.65% |
$145K - $177K
|
44.9K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.11K+ 3.07% |
$138K - $169K
|
138K
$6.56M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
3.87K+ 0.74% |
$130K - $159K
|
530K
$25.2M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.8K+ 19.36% |
$127K - $156K
|
23.4K
$1.11M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.18K+ 10.24% |
$106K - $131K
|
34.3K
$1.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
3.1KNew |
$104K - $127K
|
3.1K
$147K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.92K+ 11.9% |
$97.5K - $120K
|
27.4K
$1.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.89K+ 39.93% |
$96.7K - $119K
|
10.1K
$481K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.68K+ 11.4% |
$89.8K - $110K
|
26.2K
$1.25M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
2.52K+ 16.62% |
$84.2K - $103K
|
17.7K
$838K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.31K+ 7.86% |
$77.4K - $94.9K
|
31.7K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
2.06K+ 541.84% |
$68.9K - $84.4K
|
2.44K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.88K+ 6.9% |
$63K - $77.3K
|
29.2K
$1.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.82KNew |
$60.9K - $74.6K
|
1.82K
$86.4K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.7KNew |
$56.9K - $69.7K
|
1.7K
$80.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.42K+ 77.53% |
$47.4K - $58.2K
|
3.25K
$154K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.41K+ 8.31% |
$47.1K - $57.8K
|
18.4K
$872K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
1.06K+ 276.36% |
$35.6K - $43.6K
|
1.45K
$68.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
987+ 82.8% |
$33K - $40.5K
|
2.18K
$103K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
806+ 4.34% |
$27K - $33.1K
|
19.4K
$920K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
802+ 13.44% |
$26.8K - $32.9K
|
6.77K
$321K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
723+ 49.79% |
$24.2K - $29.7K
|
2.18K
$103K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
715+ 7.43% |
$23.9K - $29.3K
|
10.3K
$491K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
590+ 156.91% |
$19.7K - $24.2K
|
966
$45.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
572+ 0.06% |
$19.1K - $23.5K
|
929K
$44.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
557+ 1.45% |
$18.6K - $22.8K
|
39K
$1.85M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.16% |
$16.7K - $20.5K
|
23.6K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
478+ 316.56% |
$16K - $19.6K
|
629
$29.9K
|