Purchases and Sales Made in Q4 2023 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
567KNew |
$16.2M - $20.5M
|
567K
$26.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
438K+ 251.35% |
$12.5M - $15.8M
|
612K
$29.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
366KNew |
$10.5M - $13.2M
|
366K
$17.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
335KNew |
$9.58M - $12.1M
|
335K
$15.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
306K+ 169.77% |
$8.76M - $11.1M
|
487K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
216KNew |
$6.16M - $7.79M
|
216K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
207K+ 50.48% |
$5.91M - $7.47M
|
616K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
198KNew |
$5.66M - $7.16M
|
198K
$9.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
195KNew |
$5.58M - $7.06M
|
195K
$9.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
191K+ 2.61% |
$5.45M - $6.89M
|
7.48M
$355M
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
177KNew |
$5.06M - $6.4M
|
177K
$8.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
118K+ 40.64% |
$3.39M - $4.28M
|
410K
$19.5M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
106K+ 16.35% |
$3.02M - $3.82M
|
753K
$35.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
77.6K+ 104.66% |
$2.22M - $2.8M
|
152K
$7.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
72.3KNew |
$2.07M - $2.61M
|
72.3K
$3.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
72K+ 334.56% |
$2.06M - $2.6M
|
93.5K
$4.44M
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
67.9KNew |
$1.94M - $2.46M
|
67.9K
$3.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
67.8KNew |
$1.94M - $2.45M
|
67.8K
$3.22M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
64.2K+ 20.2% |
$1.83M - $2.32M
|
382K
$18.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
61.9K+ 240.41% |
$1.77M - $2.24M
|
87.7K
$4.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
58.5KNew |
$1.67M - $2.11M
|
58.5K
$2.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
55.3KNew |
$1.58M - $2M
|
55.3K
$2.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
53.2KNew |
$1.52M - $1.92M
|
53.2K
$2.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.6KNew |
$1.45M - $1.83M
|
50.6K
$2.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
44.1K+ 4.43% |
$1.26M - $1.59M
|
1.04M
$49.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
41.9K+ 8.6% |
$1.2M - $1.51M
|
529K
$25.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
38.7KNew |
$1.11M - $1.4M
|
38.7K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
38.6K+ 66.25% |
$1.1M - $1.4M
|
96.9K
$4.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.9K+ 45.29% |
$940K - $1.19M
|
106K
$5.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.5KNew |
$871K - $1.1M
|
30.5K
$1.45M
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$746K - $944K
|
26.1K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
24.9K+ 79.55% |
$712K - $900K
|
56.2K
$2.67M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
24.1KNew |
$689K - $871K
|
24.1K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
21K+ 231.38% |
$601K - $759K
|
30.1K
$1.43M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
20.8KNew |
$593K - $750K
|
20.8K
$985K
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
18.5KNew |
$529K - $669K
|
18.5K
$878K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
18.3KNew |
$523K - $661K
|
18.3K
$868K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.1K+ 2060.02% |
$517K - $654K
|
19K
$900K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
15.6KNew |
$447K - $566K
|
15.6K
$743K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
15.5KNew |
$443K - $560K
|
15.5K
$736K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15.3K+ 126.32% |
$437K - $553K
|
27.4K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.4KNew |
$412K - $521K
|
14.4K
$684K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.3K+ 5.69% |
$410K - $519K
|
266K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
13.4KNew |
$384K - $486K
|
13.4K
$638K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.4K+ 2.44% |
$382K - $483K
|
559K
$26.6M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.3K+ 0.76% |
$380K - $481K
|
1.77M
$84.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
BUY
|
- |
13.1KNew |
$374K - $473K
|
13.1K
$621K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
12K+ 2.96% |
$342K - $432K
|
416K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
11.9KNew |
$342K - $432K
|
11.9K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.9KNew |
$340K - $430K
|
11.9K
$565K
|