Advent Capital Management SHAKE SHACK INC Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
24,935,000
Previous 18,384,000 35.63%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
N/A
6,551,000 Added 35.63%
24,935,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-2,325,000 Reduced 11.23%
18,384,000 $0
Q3 2024

Nov 13, 2024
BUY
N/A
991,000 Added 5.03%
20,709,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-7,200,000 Reduced 26.75%
19,718,000 $0
Q1 2024

May 14, 2024
BUY
N/A
24,213,000 Added 895.12%
26,918,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
2,705,000 New
2,705,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-489,000 Reduced 97.8%
11,000 $0
Q3 2022

Nov 14, 2022
BUY
N/A
500,000 New
500,000 $337,000
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