Advisor Group Holdings, Inc. Shake Shack Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,411 shares of SHAK stock, worth $239,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,411

Previous 3,729 35.34%

Holding current value

$239,002

Previous $384,000 18.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$101.73 - $138.76 $134,080 - $182,885	-1,318 Reduced 35.34%	2,411 $312,000
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $24,519 - $34,051	311 Added 9.1%	3,729 $384,000
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $523,322 - $642,025	-5,974 Reduced 63.61%	3,418 $307,000
Q1 2024 May 10, 2024	BUY	$65.23 - $109.27 $90,995 - $152,431	1,395 Added 17.44%	9,392 $977,000
Q4 2023 Feb 12, 2024	BUY	$53.52 - $76.44 $106,932 - $152,727	1,998 Added 33.31%	7,997 $592,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $514,215 - $720,388	-9,015 Reduced 60.04%	5,999 $348,000
Q2 2023 Aug 10, 2023	BUY	$52.82 - $77.72 $556,881 - $819,401	10,543 Added 235.81%	15,014 $1.17 Million
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $63,311 - $92,659	-1,519 Reduced 25.36%	4,471 $248,000
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $5,855 - $7,870	-141 Reduced 2.3%	5,990 $248,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $11,662 - $16,111	-296 Reduced 4.61%	6,131 $276,000
Q2 2022 Aug 10, 2022	SELL	$38.07 - $70.39 $25,468 - $47,090	-669 Reduced 9.43%	6,427 $254,000
Q1 2022 May 04, 2022	BUY	$60.14 - $78.76 $11,426 - $14,964	190 Added 2.75%	7,096 $482,000
Q3 2021 Nov 05, 2021	BUY	$78.46 - $106.56 $33,659 - $45,714	429 Added 6.62%	6,906 $541,000
Q2 2021 Aug 02, 2021	SELL	$79.48 - $119.0 $207,204 - $310,233	-2,607 Reduced 28.7%	6,477 $692,000
Q1 2021 May 13, 2021	BUY	$82.43 - $130.76 $98,751 - $156,650	1,198 Added 15.19%	9,084 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$64.87 - $91.08 $165,483 - $232,345	2,551 Added 47.82%	7,886 $667,000
Q3 2020 Nov 12, 2020	BUY	$47.98 - $72.16 $13,962 - $20,998	291 Added 5.77%	5,335 $344,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $69,430 - $134,825	2,135 Added 73.39%	5,044 $267,000
Q1 2020 May 18, 2020	BUY	$32.51 - $76.64 $94,571 - $222,945	2,909 New	2,909 $110,000

Others Institutions Holding SHAK

# of Institutions

427

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

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About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.89B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

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Advisor Group Holdings, Inc. Shake Shack Inc. Transaction History