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
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.8KNew |
$309K - $391K
|
10.8K
$513K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
10.8K+ 37.53% |
$309K - $390K
|
39.6K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.47K+ 125.75% |
$271K - $342K
|
17K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.17KNew |
$262K - $331K
|
9.17K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.4KNew |
$240K - $304K
|
8.4K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
7.94K+ 26.01% |
$227K - $287K
|
38.5K
$1.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.53K+ 2.49% |
$215K - $272K
|
310K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.4K+ 12.57% |
$212K - $268K
|
66.3K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.95KNew |
$199K - $251K
|
6.95K
$330K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.92KNew |
$198K - $250K
|
6.92K
$328K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.77K+ 62.74% |
$194K - $245K
|
17.6K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.57K+ 10.98% |
$188K - $238K
|
66.4K
$3.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.55KNew |
$187K - $237K
|
6.55K
$311K
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
6.42K+ 74.46% |
$184K - $232K
|
15.1K
$715K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
6.4KNew |
$183K - $231K
|
6.4K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
6.02KNew |
$172K - $217K
|
6.02K
$286K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.84KNew |
$167K - $211K
|
5.84K
$277K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.74KNew |
$164K - $207K
|
5.74K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.11K+ 31.37% |
$146K - $185K
|
21.4K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.87K+ 66.8% |
$139K - $176K
|
12.2K
$577K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
4.65K+ 5.84% |
$133K - $168K
|
84.2K
$4M
|
|
|
May 20, 2024
Q4 2023
|
Delphi Management Inc /Ma/
Boston, MA |
BUY
|
- |
4.6K+ 12.85% |
$132K - $166K
|
40.4K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.48K+ 51.6% |
$99.5K - $126K
|
10.2K
$485K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.84K+ 90.02% |
$81.2K - $103K
|
6K
$285K
|
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
2.73K+ 37.68% |
$78K - $98.7K
|
9.97K
$473K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$77.2K - $97.6K
|
2.7K
$128K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.21K+ 144.79% |
$63.2K - $79.9K
|
3.74K
$177K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
1.72K+ 23.33% |
$49.1K - $62K
|
9.07K
$431K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.29KNew |
$37K - $46.8K
|
1.29K
$61.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.22K+ 3.84% |
$34.9K - $44.1K
|
33K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$34.4K - $43.5K
|
1.2K
$57.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.07K+ 0.86% |
$30.6K - $38.7K
|
125K
$5.92M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1K+ 1.81% |
$28.6K - $36.2K
|
56.2K
$2.67M
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
961+ 8.46% |
$27.5K - $34.7K
|
12.3K
$585K
|
|
|
Mar 14, 2024
Q4 2023
|
Ables, Iannone, Moore & Associates, Inc.
Savannah, GA |
BUY
|
- |
750New |
$21.4K - $27.1K
|
750
$35.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
725New |
$20.7K - $26.2K
|
725
$34.4K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
672+ 0.91% |
$19.2K - $24.3K
|
74.7K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
649+ 6.13% |
$18.6K - $23.5K
|
11.2K
$533K
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
611New |
$17.5K - $22.1K
|
611
$29K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
579+ 1.7% |
$16.6K - $20.9K
|
34.7K
$1.65M
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
511+ 48.44% |
$14.6K - $18.5K
|
1.57K
$74.3K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
498+ 2.3% |
$14.2K - $18K
|
22.1K
$1.05M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
362+ 256.74% |
$10.3K - $13.1K
|
503
$23.9K
|
|
|
Feb 12, 2024
Q4 2023
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
293+ 0.92% |
$8.38K - $10.6K
|
32K
$1.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
287+ 0.72% |
$8.21K - $10.4K
|
40.3K
$1.91M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
257+ 352.05% |
$7.35K - $9.29K
|
330
$15.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
254New |
$7.26K - $9.18K
|
254
$12.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
252+ 4.21% |
$7.2K - $9.11K
|
6.24K
$296K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
245+ 3.08% |
$7K - $8.86K
|
8.19K
$389K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
244+ 1.45% |
$6.98K - $8.82K
|
17.1K
$811K
|