Purchases and Sales Made in Q3 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
623K+ 51.73% |
$21.3M - $25.6M
|
1.83M
$86.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
370KNew |
$12.7M - $15.2M
|
370K
$17.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
257K+ 950.88% |
$8.81M - $10.6M
|
284K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
234K+ 24.86% |
$8.02M - $9.64M
|
1.18M
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
160K+ 202.31% |
$5.47M - $6.57M
|
239K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
106K+ 80.99% |
$3.63M - $4.37M
|
237K
$11.3M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
99.3K+ 32.69% |
$3.4M - $4.09M
|
403K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
90.5KNew |
$3.1M - $3.72M
|
90.5K
$4.29M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
67.6K+ 3.73% |
$2.31M - $2.78M
|
1.88M
$89.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
63.2K+ 215.79% |
$2.16M - $2.6M
|
92.5K
$4.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
60.1K+ 159.56% |
$2.06M - $2.47M
|
97.8K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
40.4K+ 10.48% |
$1.38M - $1.66M
|
426K
$20.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37.1K+ 6.94% |
$1.27M - $1.53M
|
572K
$27.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
35.1KNew |
$1.2M - $1.44M
|
35.1K
$1.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
32.7KNew |
$1.12M - $1.35M
|
32.7K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.5K+ 25.2% |
$1.01M - $1.21M
|
146K
$6.95M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.7K+ 2.09% |
$881K - $1.06M
|
1.26M
$59.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
24KNew |
$822K - $987K
|
24K
$1.14M
|
|
|
Oct 18, 2024
Q3 2024
|
Econ Financial Services Corp
|
BUY
|
- |
23.8KNew |
$815K - $979K
|
23.8K
$1.13M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
22.4K+ 9.61% |
$768K - $922K
|
256K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.8K+ 2.84% |
$746K - $896K
|
788K
$37.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
21.4K+ 54.23% |
$734K - $882K
|
61K
$2.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
17.8KNew |
$611K - $734K
|
17.8K
$847K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.4KNew |
$560K - $673K
|
16.4K
$776K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$530K - $637K
|
15.5K
$735K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.2K+ 0.28% |
$522K - $627K
|
5.42M
$257M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
14.7K+ 13.14% |
$504K - $606K
|
127K
$6.02M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.6K+ 1.17% |
$499K - $599K
|
1.26M
$59.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.5K+ 1.13% |
$428K - $514K
|
1.12M
$53.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
11.5KNew |
$392K - $471K
|
11.5K
$544K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
10.2KNew |
$351K - $421K
|
10.2K
$486K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
9.73KNew |
$333K - $400K
|
9.73K
$462K
|
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
8.5KNew |
$291K - $350K
|
8.5K
$403K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.11KNew |
$278K - $334K
|
8.11K
$385K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
7.81KNew |
$267K - $321K
|
7.81K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.5KNew |
$257K - $308K
|
7.5K
$356K
|
|
|
Nov 07, 2024
Q3 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
7.32K+ 75.22% |
$251K - $301K
|
17K
$809K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.87K+ 1.16% |
$235K - $283K
|
598K
$28.4M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.87KNew |
$235K - $282K
|
6.87K
$326K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
6.71KNew |
$230K - $276K
|
6.71K
$319K
|
|
|
Nov 08, 2024
Q3 2024
|
Wedbush Securities Inc
|
BUY
|
- |
6.45KNew |
$221K - $265K
|
6.45K
$306K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.45K+ 36.33% |
$221K - $265K
|
24.2K
$1.15M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.89K+ 26.68% |
$202K - $242K
|
28K
$1.33M
|
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
5.6KNew |
$192K - $230K
|
5.6K
$266K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.54K+ 6.24% |
$190K - $228K
|
94.4K
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
5.5KNew |
$188K - $226K
|
5.5K
$261K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.49KNew |
$188K - $226K
|
5.49K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
4.73K+ 7.14% |
$162K - $194K
|
70.9K
$3.37M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.42K+ 1.02% |
$151K - $182K
|
440K
$20.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
4.28K+ 61.71% |
$147K - $176K
|
11.2K
$533K
|