Latest Institutional Transactions on Cheesecake Factory Inc (CAKE)
This table provides information on the latest institutional transactions involving Cheesecake Factory Inc (CAKE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-24KClosed |
$494K - $754K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.31KClosed |
$27K - $41.2K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sculptor Capital LP
New York, NY |
BUY
|
PUT |
1K+ 0.62% |
$20.6K - $31.4K
|
163K
$8.66M
|
|
Nov 12, 2020
Q3 2020
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-16.1KClosed |
$331K - $505K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-289KClosed |
$5.94M - $9.07M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.64KClosed |
$33.6K - $51.4K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-14.9KClosed |
$307K - $468K
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
New Mexico Educational Retirement Board
|
BUY
|
- |
7.2KNew |
$148K - $226K
|
7.2K
$384K
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-115Closed |
$2.37K - $3.61K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-146Closed |
$3K - $4.59K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Regions Financial Corp
|
SELL
|
- |
-9.01KClosed |
$185K - $283K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
First Financial Corp
|
SELL
|
- |
-300Closed |
$6.17K - $9.42K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-200Closed |
$4.11K - $6.28K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
202+ 37.2% |
$3.05K - $6.02K
|
745
$39.7K
|
|
Aug 14, 2020
Q2 2020
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-601KClosed |
$9.07M - $17.9M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-182KClosed |
$2.75M - $5.43M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-14.3KClosed |
$216K - $426K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
20KNew |
$302K - $597K
|
20K
$1.07M
|
|
Aug 14, 2020
Q2 2020
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-123KClosed |
$1.86M - $3.66M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-30KClosed |
$453K - $894K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-12.3KClosed |
$185K - $366K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-31.4KClosed |
$475K - $937K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Global Alpha Capital Management Ltd.
|
SELL
|
- |
-183KClosed |
$2.76M - $5.45M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-42KClosed |
$634K - $1.25M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Covington Capital Management
|
SELL
|
- |
-150Closed |
$2.27K - $4.47K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-11.4KClosed |
$171K - $339K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-29.1KClosed |
$439K - $867K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-50.2KClosed |
$758K - $1.5M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-15.1KClosed |
$229K - $451K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1.98KClosed |
$29.8K - $58.9K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oakworth Capital, Inc.
|
SELL
|
- |
-500Closed |
$7.55K - $14.9K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-180KClosed |
$2.71M - $5.35M
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-16.3KClosed |
$246K - $486K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.16KClosed |
$62.8K - $124K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
State Of Michigan Retirement System
|
SELL
|
- |
-11.4KClosed |
$172K - $340K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-67.5KClosed |
$1.02M - $2.01M
|
0
$0
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-100Closed |
$1.51K - $2.98K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Retirement Systems Of Alabama
|
SELL
|
- |
-53.5KClosed |
$807K - $1.59M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
700New |
$10.6K - $20.9K
|
700
$37.3K
|
|
Jul 20, 2020
Q2 2020
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-1.53KClosed |
$23.1K - $45.5K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-7.53KClosed |
$114K - $224K
|
0
$0
|
|
Q1 2020 | |||||||
Jan 08, 2024
Q1 2020
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-185KClosed |
$2.9M - $7.81M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
PUT |
-5.5KClosed |
$86.4K - $232K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-48.5KClosed |
$762K - $2.05M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-20KClosed |
$314K - $845K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Rock Creek Group, LP
|
SELL
|
- |
-20KClosed |
$314K - $845K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-7.4KClosed |
$116K - $313K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-70KClosed |
$1.1M - $2.96M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-68.4KClosed |
$1.07M - $2.89M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-1.02KClosed |
$16K - $42.9K
|
0
$0
|