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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
15.6K+ 68.37% |
$604K - $801K
|
38.4K
$2.1M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
15.4K+ 186.89% |
$596K - $791K
|
23.6K
$1.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Premier Fund Managers LTD
|
BUY
|
- |
15KNew |
$582K - $773K
|
15K
$822K
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15KNew |
$580K - $770K
|
15K
$819K
|
|
|
Feb 14, 2025
Q4 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
14.8KNew |
$573K - $760K
|
14.8K
$809K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.5K+ 178.96% |
$560K - $743K
|
22.6K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
13.7K+ 203.84% |
$529K - $703K
|
20.4K
$1.11M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
13.7K+ 15.63% |
$529K - $703K
|
101K
$5.53M
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
12.8KNew |
$496K - $658K
|
12.8K
$701K
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
12.5K+ 44.83% |
$485K - $644K
|
40.5K
$2.21M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.4K+ 57.31% |
$479K - $635K
|
34K
$1.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.7K+ 227.16% |
$451K - $599K
|
16.8K
$918K
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$446K - $592K
|
11.5K
$630K
|
|
|
Feb 13, 2025
Q4 2024
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
11KNew |
$427K - $567K
|
11K
$603K
|
|
|
Feb 06, 2025
Q4 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
10.8KNew |
$419K - $556K
|
10.8K
$591K
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.4KNew |
$403K - $535K
|
10.4K
$569K
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
10.3KNew |
$399K - $529K
|
10.3K
$563K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.95K+ 2.39% |
$385K - $511K
|
427K
$23.3M
|
|
|
Feb 05, 2025
Q4 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.25K+ 2.3% |
$358K - $475K
|
412K
$22.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
9.05K+ 1.47% |
$350K - $465K
|
627K
$34.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Comerica Bank
|
BUY
|
- |
9.05K+ 57.57% |
$350K - $465K
|
24.8K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
8.79KNew |
$340K - $451K
|
8.79K
$480K
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
8.69K+ 48.73% |
$336K - $446K
|
26.5K
$1.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.13K+ 6.6% |
$276K - $366K
|
115K
$6.29M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
7.1K+ 11.64% |
$275K - $365K
|
68.1K
$3.72M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.02KNew |
$233K - $309K
|
6.02K
$329K
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.69KNew |
$220K - $292K
|
5.69K
$311K
|
|
|
Feb 14, 2025
Q4 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
5.29KNew |
$205K - $272K
|
5.29K
$289K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.69K+ 67057.14% |
$182K - $241K
|
4.7K
$257K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
4.54KNew |
$176K - $233K
|
4.54K
$248K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
4.52KNew |
$175K - $232K
|
4.52K
$247K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4.52K+ 2.31% |
$175K - $232K
|
200K
$10.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.49KNew |
$174K - $231K
|
4.49K
$245K
|
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
4.48K+ 44.59% |
$173K - $230K
|
14.5K
$794K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
4.4K+ 4.76% |
$170K - $226K
|
96.9K
$5.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
4.39KNew |
$170K - $225K
|
4.39K
$240K
|
|
|
Feb 13, 2025
Q4 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.28KNew |
$166K - $220K
|
4.28K
$234K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
3.93K+ 10.46% |
$152K - $202K
|
41.5K
$2.27M
|
|
|
Feb 06, 2025
Q4 2024
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
3.84K+ 22.55% |
$149K - $197K
|
20.9K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.16K+ 10.65% |
$122K - $162K
|
32.8K
$1.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.6K+ 14.48% |
$101K - $134K
|
20.6K
$1.12M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.54K+ 11.47% |
$98.1K - $130K
|
24.6K
$1.35M
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.27K+ 1.79% |
$87.7K - $116K
|
129K
$7.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.19K+ 42.14% |
$84.6K - $112K
|
7.38K
$403K
|
|
|
Feb 07, 2025
Q4 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.15K+ 41.22% |
$83.3K - $111K
|
7.37K
$403K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.13K+ 150.04% |
$82.5K - $109K
|
3.55K
$194K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.03K+ 7.41% |
$78.6K - $104K
|
29.4K
$1.61M
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.78K+ 208.81% |
$68.8K - $91.3K
|
2.63K
$144K
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.77K+ 15.97% |
$68.5K - $91K
|
12.9K
$703K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.63K+ 36.89% |
$63K - $83.6K
|
6.04K
$330K
|