American Portfolios Advisors Shake Shack Inc. Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Shake Shack Inc. stock. As of the latest transaction made, American Portfolios Advisors holds 760 shares of SHAK stock, worth $88,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Holding current value

$88,532

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$39.4 - $54.43 $29,944 - $41,366	760 New	760 $34.2 Million
Q3 2021 Mar 22, 2023	SELL	$78.46 - $106.56 $26,284 - $35,697	-335 Reduced 44.08%	425 $33.3 Million
Q2 2021 Mar 22, 2023	BUY	$79.48 - $119.0 $44,906 - $67,235	565 Added 74.34%	1,325 $142 Million
Q1 2021 Mar 22, 2023	BUY	$82.43 - $130.76 $35,032 - $55,572	425 Added 55.92%	1,185 $134 Million
Q4 2020 Mar 22, 2023	BUY	$64.87 - $91.08 $34,056 - $47,817	525 Added 69.08%	1,285 $109 Million
Q3 2020 Mar 22, 2023	BUY	$47.98 - $72.16 $29,267 - $44,017	610 Added 80.26%	1,370 $88.3 Million
Q4 2019 Mar 24, 2023	BUY	$57.57 - $94.66 $12,089 - $19,878	210 Added 27.63%	970 $57.8 Million
Q3 2019 Mar 24, 2023	BUY	$68.5 - $104.61 $342 - $523	5 Added 0.43%	1,170 $115 Million
Q2 2019 Mar 24, 2023	BUY	$57.24 - $72.2 $23,182 - $29,241	405 Added 53.29%	1,165 $84.1 Million
Q1 2019 Mar 24, 2023	SELL	$43.81 - $59.15 $4,381 - $5,915	-100 Reduced 8.0%	1,150 $68 Million
Q4 2018 Mar 24, 2023	BUY	$41.01 - $61.83 $9,227 - $13,911	225 Added 21.95%	1,250 $56.8 Million
Q3 2018 Mar 24, 2023	BUY	$55.8 - $68.61 $14,787 - $18,181	265 Added 34.87%	1,025 $64.6 Million
Q2 2018 Mar 24, 2023	SELL	$40.74 - $69.22 $4,074 - $6,922	-100 Reduced 66.67%	50 $3.31 Million
Q1 2018 Mar 24, 2023	SELL	$37.29 - $47.08 $22,746 - $28,718	-610 Reduced 80.26%	150 $6.25 Million
Q4 2017 Mar 24, 2023	SELL	$32.82 - $46.5 $23,302 - $33,015	-710	50 $2.16 Million

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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American Portfolios Advisors Shake Shack Inc. Transaction History