Purchases and Sales Made in Q4 2024 in Cheesecake Factory Inc (CAKE)
This table provides information about the institutional ownership of Cheesecake Factory Inc (CAKE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 14, 2025
Q4 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.33MNew |
$51.5M - $68.3M
|
1.33M
$72.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.19MNew |
$45.9M - $60.9M
|
1.19M
$64.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
673K+ 166.9% |
$26M - $34.6M
|
1.08M
$58.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
460KNew |
$17.8M - $23.6M
|
460K
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
434K+ 101.77% |
$16.8M - $22.3M
|
860K
$47M
|
|
|
Feb 14, 2025
Q4 2024
|
Jcp Investment Management, LLC
|
BUY
|
- |
430K+ 181.27% |
$16.6M - $22.1M
|
667K
$36.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
315KNew |
$12.2M - $16.2M
|
315K
$17.2M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
292K+ 322.63% |
$11.3M - $15M
|
382K
$20.9M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
269KNew |
$10.4M - $13.8M
|
269K
$14.7M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
220K+ 1896.7% |
$8.49M - $11.3M
|
231K
$12.6M
|
|
|
Feb 07, 2025
Q4 2024
|
Ruffer LLP
|
BUY
|
- |
198KNew |
$7.67M - $10.2M
|
198K
$10.8M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
186K+ 15.8% |
$7.2M - $9.55M
|
1.36M
$74.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
156K+ 12.38% |
$6.02M - $7.99M
|
1.41M
$77.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
146K+ 42.69% |
$5.67M - $7.52M
|
490K
$26.8M
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
137KNew |
$5.31M - $7.05M
|
137K
$7.5M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
132K+ 297.05% |
$5.12M - $6.8M
|
177K
$9.67M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
130KNew |
$5.04M - $6.69M
|
130K
$7.12M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
126K+ 1231.82% |
$4.88M - $6.48M
|
136K
$7.46M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
105KNew |
$4.06M - $5.39M
|
105K
$5.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
103K+ 109.03% |
$3.98M - $5.29M
|
197K
$10.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
86K+ 71.02% |
$3.33M - $4.42M
|
207K
$11.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
81.5K+ 17.83% |
$3.15M - $4.18M
|
538K
$29.4M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
76KNew |
$2.94M - $3.9M
|
76K
$4.15M
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
71.8KNew |
$2.78M - $3.69M
|
71.8K
$3.93M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
69.5K+ 323.82% |
$2.69M - $3.57M
|
91K
$4.97M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
59K+ 3.14% |
$2.28M - $3.03M
|
1.94M
$106M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
55K+ 19.34% |
$2.13M - $2.82M
|
339K
$18.5M
|
|
|
Feb 11, 2025
Q4 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
54.9KNew |
$2.13M - $2.82M
|
54.9K
$3M
|
|
|
Feb 14, 2025
Q4 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
54K+ 55.28% |
$2.09M - $2.78M
|
152K
$8.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
50.7KNew |
$1.96M - $2.6M
|
50.7K
$2.77M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
49.7KNew |
$1.92M - $2.55M
|
49.7K
$2.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
45.8K+ 2101.84% |
$1.77M - $2.35M
|
48K
$2.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
42.1KNew |
$1.63M - $2.16M
|
42.1K
$2.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
39.1KNew |
$1.51M - $2.01M
|
39.1K
$2.14M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
39.1KNew |
$1.51M - $2.01M
|
39.1K
$2.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.8KNew |
$1.42M - $1.89M
|
36.8K
$2.01M
|
|
|
Feb 12, 2025
Q4 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
35.4K+ 271.32% |
$1.37M - $1.82M
|
48.5K
$2.65M
|
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
32K+ 9.73% |
$1.24M - $1.64M
|
361K
$19.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
31.6KNew |
$1.22M - $1.62M
|
31.6K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.2KNew |
$1.01M - $1.35M
|
26.2K
$1.43M
|
|
|
Jan 17, 2025
Q4 2024
|
New Century Financial Group, LLC
Princeton, NJ |
BUY
|
- |
23.1KNew |
$893K - $1.18M
|
23.1K
$1.26M
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
22.4KNew |
$866K - $1.15M
|
22.4K
$1.22M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.1K+ 0.39% |
$816K - $1.08M
|
5.44M
$297M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.8K+ 3.47% |
$804K - $1.07M
|
619K
$33.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
20.5KNew |
$793K - $1.05M
|
20.5K
$1.12M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.7K+ 3.23% |
$723K - $960K
|
597K
$32.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18K+ 18.13% |
$696K - $924K
|
117K
$6.41M
|
|
|
Feb 03, 2025
Q4 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
16.8KNew |
$650K - $863K
|
16.8K
$918K
|
|
|
Feb 14, 2025
Q4 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
16.6KNew |
$641K - $850K
|
16.6K
$905K
|
|
|
Feb 05, 2025
Q4 2024
|
Versor Investments LP
|
BUY
|
- |
16.3K+ 252.63% |
$631K - $837K
|
22.8K
$1.24M
|