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
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-392- 1.13% |
$13.1K - $16.1K
|
34.3K
$1.63M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-500- 62.5% |
$16.7K - $20.5K
|
300
$14.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-583- 9.95% |
$19.5K - $23.9K
|
5.28K
$251K
|
|
|
Aug 06, 2024
Q2 2024
|
Connable Office Inc
|
SELL
|
- |
-610- 4.5% |
$20.4K - $25K
|
12.9K
$614K
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-631- 3.72% |
$21.1K - $25.9K
|
16.3K
$776K
|
|
|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-643- 10.74% |
$21.5K - $26.4K
|
5.34K
$254K
|
|
|
Aug 14, 2024
Q2 2024
|
Scientech Research LLC
Jersey City, NJ |
SELL
|
- |
-683- 7.46% |
$22.8K - $28K
|
8.47K
$402K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 0.94% |
$23.4K - $28.7K
|
73.6K
$3.49M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-818- 1.7% |
$27.4K - $33.5K
|
47.4K
$2.25M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-931- 3.27% |
$31.1K - $38.2K
|
27.5K
$1.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.03K- 9.16% |
$34.4K - $42.1K
|
10.2K
$483K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.1K- 8.82% |
$36.8K - $45.1K
|
11.4K
$540K
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.11K- 13.37% |
$37.1K - $45.4K
|
7.18K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.17K- 6.39% |
$39K - $47.8K
|
17.1K
$811K
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.2K- 4.68% |
$40K - $49K
|
24.4K
$1.16M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.27K- 6.61% |
$42.5K - $52.1K
|
17.9K
$852K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.38K- 1.79% |
$46.2K - $56.6K
|
75.8K
$3.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.41K- 10.9% |
$47.2K - $57.8K
|
11.5K
$547K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.43K- 18.02% |
$47.8K - $58.6K
|
6.5K
$309K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.93K- 38.01% |
$64.6K - $79.1K
|
3.15K
$149K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.95K- 10.82% |
$65.1K - $79.8K
|
16.1K
$762K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.03K- 3.33% |
$67.7K - $83K
|
58.8K
$2.79M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.06K- 17.91% |
$69K - $84.6K
|
9.46K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.27K- 23.64% |
$76K - $93.1K
|
7.34K
$348K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.34K- 14.71% |
$78.1K - $95.8K
|
13.5K
$643K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-2.36K- 90.46% |
$79K - $96.9K
|
249
$11.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.28K- 1.95% |
$110K - $134K
|
164K
$7.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-3.3K- 19.08% |
$110K - $135K
|
14K
$665K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.37K- 6.03% |
$113K - $138K
|
52.6K
$2.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.85K- 14.87% |
$129K - $158K
|
22.1K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-4.61K- 10.44% |
$154K - $189K
|
39.5K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.98K- 8.13% |
$167K - $204K
|
56.3K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.66K- 2.49% |
$189K - $232K
|
221K
$10.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.82K- 17.21% |
$195K - $239K
|
28K
$1.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.92K- 14.48% |
$198K - $243K
|
35K
$1.66M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.4K- 4.27% |
$348K - $427K
|
233K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.5K- 40.54% |
$350K - $429K
|
15.3K
$728K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-11.5K- 50.81% |
$383K - $470K
|
11.1K
$527K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.6K- 2.61% |
$386K - $474K
|
431K
$20.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-13.3K- 8.74% |
$445K - $545K
|
139K
$6.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.9K- 32.15% |
$464K - $569K
|
29.3K
$1.39M
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.8K- 17.07% |
$529K - $649K
|
76.9K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.4K- 74.54% |
$548K - $671K
|
5.59K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 3.63% |
$574K - $704K
|
456K
$21.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-18.8K- 5.84% |
$630K - $773K
|
304K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-23.9K- 46.89% |
$799K - $979K
|
27.1K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-30.6K- 7.34% |
$1.02M - $1.25M
|
386K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.3K- 83.24% |
$1.05M - $1.28M
|
6.3K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-36K- 0.49% |
$1.21M - $1.48M
|
7.26M
$345M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-39K- 10.21% |
$1.3M - $1.6M
|
343K
$16.3M
|