Alliancebernstein L.P. Shake Shack Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Shake Shack Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 42,011 shares of SHAK stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,011

Previous 42,017 0.01%

Holding current value

$4.89 Million

Previous $3.78 Million 14.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $473 - $656	-6 Reduced 0.01%	42,011 $4.34 Million
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $344,414 - $576,945	-5,280 Reduced 11.16%	42,017 $4.37 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $32,112 - $45,864	600 Added 1.28%	47,297 $3.51 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $229,573 - $335,988	-5,508 Reduced 10.55%	46,697 $2.59 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $235,308 - $316,276	-5,666 Reduced 9.79%	52,205 $2.17 Million
Q3 2022 Nov 15, 2022	SELL	$39.4 - $54.43 $9,022 - $12,464	-229 Reduced 0.39%	57,871 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $2,741 - $5,068	72 Added 0.12%	58,100 $2.29 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $74,874 - $98,056	-1,245 Reduced 2.1%	58,028 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $17,154 - $22,560	-248 Reduced 0.42%	59,273 $4.28 Million
Q3 2021 Nov 10, 2021	SELL	$78.46 - $106.56 $100,428 - $136,396	-1,280 Reduced 2.11%	59,521 $4.67 Million
Q2 2021 Jul 30, 2021	BUY	$79.48 - $119.0 $204,978 - $306,901	2,579 Added 4.43%	60,801 $6.51 Million
Q1 2021 May 06, 2021	BUY	$82.43 - $130.76 $83,501 - $132,459	1,013 Added 1.77%	58,222 $6.57 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $3.24 Million - $4.88 Million	-67,616 Reduced 54.17%	57,209 $3.69 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $2.54 Million - $4.93 Million	78,065 Added 166.95%	124,825 $6.61 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $1,625 - $3,832	50 Added 0.11%	46,760 $1.77 Million
Q4 2019 Feb 18, 2020	BUY	$57.57 - $94.66 $14,392 - $23,665	250 Added 0.54%	46,710 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $153,440 - $234,326	-2,240 Reduced 4.6%	46,460 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $767,016 - $967,480	13,400 Added 37.96%	48,700 $3.52 Million
Q2 2018 Aug 13, 2018	BUY	$40.74 - $69.22 $366,660 - $622,980	9,000 Added 34.22%	35,300 $2.34 Million
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $804,780 - $883,943	26,300	26,300 $874,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.58B
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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Alliancebernstein L.P. Shake Shack Inc. Transaction History