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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
19.4K+ 34.0% |
$605K - $680K
|
76.5K
$4.08M
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-6.94K- 2.62% |
$216K - $243K
|
259K
$13.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.76KNew |
$242K - $272K
|
7.76K
$414K
|
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
67+ 0.2% |
$2.09K - $2.35K
|
33.6K
$1.79M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-73- 66.97% |
$2.28K - $2.56K
|
36
$1.92K
|
|
| Q1 2023 | |||||||
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-1.13KClosed |
$36.5K - $46.2K
|
0
$0
|
|
|
Feb 28, 2024
Q1 2023
|
Acima Private Wealth, LLC
Richmond, VA |
BUY
|
- |
204New |
$6.6K - $8.35K
|
204
$10.9K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-318Closed |
$10.3K - $13K
|
0
$0
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-131- 2.02% |
$4.24K - $5.36K
|
6.34K
$338K
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.93K+ 1.89% |
$127K - $161K
|
212K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
13.5KNew |
$435K - $551K
|
13.5K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
14.3KNew |
$462K - $584K
|
14.3K
$761K
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
9.51KNew |
$308K - $389K
|
9.51K
$507K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.4KNew |
$207K - $262K
|
6.4K
$341K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
694KNew |
$22.4M - $28.4M
|
694K
$37M
|
|
|
May 09, 2023
Q1 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
50KNew |
$1.62M - $2.05M
|
50K
$2.67M
|
|
|
May 03, 2023
Q1 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
12.5KNew |
$404K - $512K
|
12.5K
$666K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-1- 6.67% |
$32.4 - $40.9
|
14
$746
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2New |
$64.7 - $81.9
|
2
$107
|
|
|
Apr 27, 2023
Q1 2023
|
Moody Aldrich Partners LLC
|
BUY
|
- |
35.3KNew |
$1.14M - $1.45M
|
35.3K
$1.88M
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-101- 36.73% |
$3.27K - $4.13K
|
174
$9.28K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
201New |
$6.5K - $8.23K
|
201
$10.7K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.15KNew |
$199K - $252K
|
6.15K
$328K
|
|
| Q4 2022 | |||||||
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
399New |
$11.6K - $15K
|
399
$21.3K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
PUT |
15KNew |
$437K - $562K
|
15K
$800K
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
8.86KNew |
$258K - $332K
|
8.86K
$472K
|
|
|
Feb 14, 2023
Q4 2022
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
65.2KNew |
$1.9M - $2.45M
|
65.2K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
350KNew |
$10.2M - $13.1M
|
350K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
625KNew |
$18.2M - $23.4M
|
625K
$33.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-197- 81.74% |
$5.73K - $7.38K
|
44
$2.35K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
395+ 22.23% |
$11.5K - $14.8K
|
2.17K
$116K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.54K- 53.55% |
$219K - $283K
|
6.54K
$349K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
40New |
$1.16K - $1.5K
|
40
$2.13K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
186New |
$5.41K - $6.97K
|
186
$9.92K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
23.3KNew |
$678K - $873K
|
23.3K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-8.25K- 43.24% |
$240K - $309K
|
10.8K
$578K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 29.85% |
$423K - $545K
|
34.1K
$1.82M
|
|
|
Feb 09, 2023
Q4 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
BUY
|
- |
100New |
$2.91K - $3.75K
|
100
$5.33K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
95New |
$2.76K - $3.56K
|
95
$5.06K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
420KNew |
$12.2M - $15.7M
|
420K
$22.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-4- 2.35% |
$116 - $150
|
166
$8.85K
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
28.3K+ 128.07% |
$822K - $1.06M
|
50.3K
$2.68M
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-103- 64.38% |
$3K - $3.86K
|
57
$3.04K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-35- 33.02% |
$1.02K - $1.31K
|
71
$3.79K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 50.0% |
$29.1 - $37.5
|
3
$160
|
|
|
Jan 27, 2023
Q4 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
86.7KNew |
$2.52M - $3.25M
|
86.7K
$4.62M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-500- 53.76% |
$14.6K - $18.7K
|
430
$22.9K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
12New |
$349 - $450
|
12
$640
|
|
| Q3 2022 | |||||||
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-432Closed |
$11.6K - $14.8K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Solas Capital Management, LLC
Darien, CT |
BUY
|
- |
281KNew |
$7.53M - $9.62M
|
281K
$15M
|
|