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 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-31.9K- 99.98% |
$911K - $1.15M
|
7
$332
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-36.1K- 32.17% |
$1.03M - $1.31M
|
76.2K
$3.62M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-46.7K- 85.38% |
$1.34M - $1.69M
|
8K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-47.2K- 45.26% |
$1.35M - $1.71M
|
57.1K
$2.71M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-48.5K- 99.94% |
$1.39M - $1.75M
|
28
$1.33K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.5K- 10.34% |
$1.41M - $1.79M
|
429K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-51.2K- 9.15% |
$1.46M - $1.85M
|
509K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-59.8K- 77.79% |
$1.71M - $2.16M
|
17.1K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-66.4K- 1.19% |
$1.9M - $2.4M
|
5.5M
$261M
|
|
|
Feb 14, 2024
Q4 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-68.2K- 2.37% |
$1.95M - $2.47M
|
2.82M
$134M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-89.5K- 80.91% |
$2.56M - $3.23M
|
21.1K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.1K- 66.21% |
$2.6M - $3.29M
|
46.5K
$2.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-121K- 80.2% |
$3.45M - $4.36M
|
29.8K
$1.41M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-150K- 19.6% |
$4.29M - $5.43M
|
616K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-261K- 50.82% |
$7.46M - $9.44M
|
253K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-334K- 25.76% |
$9.56M - $12.1M
|
963K
$45.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-383K- 89.72% |
$10.9M - $13.8M
|
43.9K
$2.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-441K- 13.01% |
$12.6M - $15.9M
|
2.95M
$140M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-456K- 26.24% |
$13.1M - $16.5M
|
1.28M
$60.9M
|