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 14, 2019
Q3 2019
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-12.7KClosed |
$457K - $567K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-6.61KClosed |
$237K - $295K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-62.9KClosed |
$2.26M - $2.8M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-18Closed |
$646 - $802
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-2.74KClosed |
$98.3K - $122K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-6.38KClosed |
$229K - $284K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Crystal Rock Capital Management
|
SELL
|
- |
-22.7KClosed |
$816K - $1.01M
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Wesbanco Bank Inc
|
SELL
|
- |
-17.2KClosed |
$619K - $769K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.1KClosed |
$507K - $630K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Asset Management Inc
|
SELL
|
- |
-8.3KClosed |
$298K - $370K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-204Closed |
$7.32K - $9.09K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-100Closed |
$3.59K - $4.46K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Arrow Financial Corp
|
SELL
|
- |
-200Closed |
$7.18K - $8.92K
|
0
$0
|
|
Oct 25, 2019
Q3 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-100Closed |
$3.59K - $4.46K
|
0
$0
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-8.5KClosed |
$305K - $379K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
G&S Capital LLC
|
SELL
|
- |
-1.3KClosed |
$46.7K - $58K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-55Closed |
$1.97K - $2.45K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-4.17KClosed |
$179K - $212K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-20.6KClosed |
$886K - $1.05M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-9.32KClosed |
$401K - $474K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-4.49KClosed |
$193K - $228K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-980Closed |
$42.2K - $49.8K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-17.5KClosed |
$755K - $892K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Gw Henssler & Associates LTD
|
SELL
|
- |
-7.45KClosed |
$321K - $379K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-2.96KClosed |
$127K - $150K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-93Closed |
$4K - $4.73K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3Closed |
$129 - $153
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-12.9KClosed |
$541K - $630K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-50KClosed |
$2.1M - $2.45M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-23.4KClosed |
$983K - $1.14M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-44.3KClosed |
$1.86M - $2.17M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-55Closed |
$2.31K - $2.69K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Mackay Shields LLC
|
SELL
|
- |
-19.9KClosed |
$837K - $974K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Parametrica Management LTD
|
SELL
|
- |
-5.37KClosed |
$226K - $263K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-500Closed |
$21K - $24.5K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Arga Investment Management, LP
|
SELL
|
- |
-16KClosed |
$671K - $780K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.18KClosed |
$49.6K - $57.7K
|
0
$0
|
|
Apr 04, 2019
Q1 2019
|
Riverbridge Partners LLC
|
SELL
|
- |
-366KClosed |
$15.4M - $17.9M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Armistice Capital, LLC
New York, NY |
SELL
|
CALL |
-1.1MClosed |
$46.5M - $57.7M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-10.3KClosed |
$434K - $539K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.49KClosed |
$359K - $445K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-78.1KClosed |
$3.3M - $4.1M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.87KClosed |
$375K - $465K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Assetmark, Inc
|
SELL
|
- |
-86Closed |
$3.63K - $4.51K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
North Growth Management Ltd.
|
SELL
|
- |
-46KClosed |
$1.94M - $2.41M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-98.7KClosed |
$4.17M - $5.18M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-47Closed |
$1.99K - $2.47K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-7Closed |
$296 - $367
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-640Closed |
$27K - $33.6K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Becker Capital Management Inc
|
SELL
|
- |
-5.36KClosed |
$226K - $281K
|
0
$0
|