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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-817- 2.97% |
$28K - $33.6K
|
26.7K
$1.27M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-845- 1.88% |
$28.9K - $34.8K
|
44.1K
$2.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 4.24% |
$34.2K - $41.1K
|
22.6K
$1.07M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.05K- 10.31% |
$35.8K - $43K
|
9.09K
$432K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.33K- 16.67% |
$45.4K - $54.5K
|
6.63K
$315K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.39K- 0.26% |
$47.6K - $57.2K
|
524K
$24.9M
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.56K- 3.3% |
$53.5K - $64.2K
|
45.8K
$2.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.67K- 17.69% |
$57.3K - $68.9K
|
7.79K
$370K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.72K- 94.23% |
$58.7K - $70.5K
|
105
$4.98K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.79K- 1.29% |
$61.2K - $73.5K
|
136K
$6.47M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.84K- 56.76% |
$63.1K - $75.8K
|
1.4K
$66.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.85K- 3.14% |
$63.3K - $76K
|
57K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2K- 5.79% |
$68.5K - $82.3K
|
32.5K
$1.54M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.05K- 8.48% |
$70.1K - $84.2K
|
22.1K
$1.05M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3K- 1.51% |
$103K - $123K
|
196K
$9.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.18K- 9.29% |
$109K - $131K
|
31.1K
$1.48M
|
|
|
Oct 28, 2024
Q3 2024
|
Stephens Inc
|
SELL
|
- |
-3.23K- 34.15% |
$111K - $133K
|
6.23K
$296K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.42K- 19.04% |
$117K - $141K
|
14.5K
$690K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.76K- 14.9% |
$129K - $155K
|
21.5K
$1.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.9K- 3.78% |
$134K - $160K
|
99.3K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.7K- 83.94% |
$161K - $193K
|
898
$42.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.91K- 53.23% |
$202K - $243K
|
5.19K
$246K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-6.4K- 1.88% |
$219K - $263K
|
333K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.5K- 38.02% |
$222K - $267K
|
10.6K
$503K
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.5K- 1.22% |
$222K - $267K
|
524K
$24.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.72K- 80.14% |
$230K - $276K
|
1.67K
$79K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8K- 15.22% |
$274K - $329K
|
44.6K
$2.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.25K- 5.72% |
$282K - $339K
|
136K
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.5K- 32.12% |
$291K - $350K
|
18K
$853K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-9.08K- 11.93% |
$311K - $373K
|
67K
$3.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.89K- 53.73% |
$339K - $407K
|
8.52K
$404K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-11K- 11.17% |
$377K - $452K
|
87.5K
$4.16M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
SELL
|
- |
-11.2K- 63.45% |
$383K - $461K
|
6.45K
$306K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.3K- 3.31% |
$488K - $586K
|
417K
$19.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.5K- 78.88% |
$564K - $678K
|
4.41K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-16.8K- 58.95% |
$575K - $691K
|
11.7K
$555K
|
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-19.3K- 13.92% |
$662K - $796K
|
120K
$5.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-20.3K- 2.18% |
$694K - $834K
|
909K
$43.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Factorial Partners, LLC
|
SELL
|
- |
-21K- 63.64% |
$719K - $864K
|
12K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-22.9K- 81.67% |
$783K - $941K
|
5.13K
$244K
|
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-39.9K- 6.06% |
$1.37M - $1.64M
|
618K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.5K- 43.8% |
$1.52M - $1.83M
|
57K
$2.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-63.9K- 83.03% |
$2.19M - $2.63M
|
13.1K
$620K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-77.8K- 18.49% |
$2.67M - $3.2M
|
343K
$16.3M
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-80.8K- 19.74% |
$2.77M - $3.32M
|
329K
$15.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-85.6K- 3.02% |
$2.93M - $3.52M
|
2.75M
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-89.3K- 45.24% |
$3.06M - $3.67M
|
108K
$5.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-94.3K- 27.48% |
$3.23M - $3.88M
|
249K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-106K- 3.75% |
$3.62M - $4.34M
|
2.71M
$129M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-114K- 69.45% |
$3.91M - $4.7M
|
50.2K
$2.38M
|