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
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
4.06KNew |
$139K - $167K
|
4.06K
$193K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
4.05K+ 5.51% |
$139K - $167K
|
77.7K
$3.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.52K+ 144.32% |
$121K - $145K
|
5.96K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.34K+ 4.41% |
$114K - $137K
|
79.1K
$3.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.24K+ 61.34% |
$111K - $133K
|
8.52K
$404K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.22K+ 17.51% |
$110K - $132K
|
21.6K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3KNew |
$103K - $123K
|
3K
$142K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.71K+ 36.9% |
$92.7K - $111K
|
10K
$477K
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
2.04K+ 8.38% |
$69.8K - $83.9K
|
26.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.01K+ 8.24% |
$68.8K - $82.7K
|
26.4K
$1.25M
|
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.16K+ 11.37% |
$39.6K - $47.6K
|
11.3K
$538K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.06K+ 14.72% |
$36.2K - $43.5K
|
8.24K
$391K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.05K+ 5.44% |
$36.1K - $43.4K
|
20.4K
$970K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.04K+ 2.66% |
$35.4K - $42.6K
|
40K
$1.9M
|
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
952New |
$32.6K - $39.2K
|
952
$45.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
943+ 16.16% |
$32.3K - $38.8K
|
6.78K
$322K
|
|
|
Nov 13, 2024
Q3 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
807+ 8.1% |
$27.6K - $33.2K
|
10.8K
$511K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$27.4K - $32.9K
|
800
$38K
|
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
749+ 7.24% |
$25.6K - $30.8K
|
11.1K
$526K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
718+ 6.23% |
$24.6K - $29.5K
|
12.2K
$581K
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
689+ 8.22% |
$23.6K - $28.3K
|
9.07K
$431K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
686+ 2.16% |
$23.5K - $28.2K
|
32.4K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
537+ 8.39% |
$18.4K - $22.1K
|
6.94K
$329K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
532+ 2.36% |
$18.2K - $21.9K
|
23.1K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
492+ 0.11% |
$16.8K - $20.2K
|
457K
$21.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
455+ 47.1% |
$15.6K - $18.7K
|
1.42K
$67.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
432+ 1.48% |
$14.8K - $17.8K
|
29.6K
$1.41M
|
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
BUY
|
- |
376+ 0.17% |
$12.9K - $15.5K
|
219K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
366+ 5.46% |
$12.5K - $15.1K
|
7.07K
$336K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
347+ 2.55% |
$11.9K - $14.3K
|
13.9K
$662K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
329+ 0.88% |
$11.3K - $13.5K
|
37.5K
$1.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
270New |
$9.24K - $11.1K
|
270
$12.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
222+ 35.29% |
$7.6K - $9.13K
|
851
$40.4K
|
|
|
Oct 02, 2024
Q3 2024
|
M&R Capital Management Inc
|
BUY
|
- |
200New |
$6.85K - $8.23K
|
200
$9.49K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
139+ 0.35% |
$4.76K - $5.72K
|
40.3K
$1.91M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
138+ 26.59% |
$4.73K - $5.68K
|
657
$31.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
113+ 17.88% |
$3.87K - $4.65K
|
745
$35.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
BUY
|
- |
82+ 126.15% |
$2.81K - $3.37K
|
147
$6.98K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
82+ 1.25% |
$2.81K - $3.37K
|
6.66K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
66New |
$2.26K - $2.71K
|
66
$3.13K
|
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
64New |
$2.19K - $2.63K
|
64
$3.04K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
BUY
|
- |
63+ 31.19% |
$2.16K - $2.59K
|
265
$12.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
60+ 22.9% |
$2.05K - $2.47K
|
322
$15.3K
|
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
51New |
$1.75K - $2.1K
|
51
$2.42K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
50New |
$1.71K - $2.06K
|
50
$2.37K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 200.0% |
$1.37K - $1.65K
|
60
$2.85K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
40+ 4.37% |
$1.37K - $1.65K
|
956
$45.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
33+ 1.52% |
$1.13K - $1.36K
|
2.21K
$105K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
32+ 51.61% |
$1.1K - $1.32K
|
94
$4.46K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
20New |
$685 - $823
|
20
$949
|