Advisory Services Network, LLC Shake Shack Inc. Transaction History

Advisory Services Network, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 05, 2021	SELL	$78.46 - $106.56 $47,546 - $64,575	-606 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $48,164 - $72,114	606 New	606 $65,000
Q1 2021 May 24, 2021	SELL	$82.43 - $130.76 $50,694 - $80,417	-615 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$64.87 - $91.08 $122,928 - $172,596	-1,895 Reduced 75.5%	615 $52,000
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $120,429 - $181,121	2,510 New	2,510 $162,000

Q2 2020 Aug 10, 2020	SELL	$32.52 - $63.15 $42,438 - $82,410	-1,305 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $2,860 - $6,744	-88 Reduced 6.32%	1,305 $49,000
Q4 2019 Feb 04, 2020	BUY	$57.57 - $94.66 $80,195 - $131,861	1,393 New	1,393 $83,000
Q1 2019 May 20, 2019	SELL	$43.81 - $59.15 $2,190 - $2,957	-50 Closed	0 $0
Q4 2018 Feb 15, 2019	SELL	$41.01 - $61.83 $9,965 - $15,024	-243 Reduced 82.94%	50 $2,000
Q3 2018 Nov 02, 2018	SELL	$55.8 - $68.61 $15,847 - $19,485	-284 Reduced 49.22%	293 $18,000
Q2 2018 Jul 27, 2018	BUY	$40.74 - $69.22 $23,506 - $39,939	577 New	577 $37,000

392

35.7M

945K

1.39M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.53B
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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