Assenagon Asset Management S.A. Shake Shack Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Shake Shack Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 104,358 shares of SHAK stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,358

Previous 28,361 267.96%

Holding current value

$13.4 Million

Previous $2.55 Million 322.06%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$78.84 - $109.49 $5.99 Million - $8.32 Million	75,997 Added 267.96%	104,358 $10.8 Million
Q2 2024 Jul 18, 2024	BUY	$87.6 - $107.47 $2.48 Million - $3.05 Million	28,361 New	28,361 $2.55 Million
Q3 2023 Nov 06, 2023	SELL	$57.04 - $79.91 $57 - $79	-1 Reduced -0.0%	25,480 $1.48 Million
Q2 2023 Jul 25, 2023	SELL	$52.82 - $77.72 $7.28 Million - $10.7 Million	-137,822 Reduced 84.4%	25,481 $1.98 Million
Q1 2023 Apr 18, 2023	BUY	$41.68 - $61.0 $4.86 Million - $7.11 Million	116,634 Added 249.92%	163,303 $9.06 Million
Q4 2022 Jan 12, 2023	BUY	$41.53 - $55.82 $1.94 Million - $2.61 Million	46,669 New	46,669 $1.94 Million
Q1 2022 Apr 25, 2022	SELL	$60.14 - $78.76 $6.21 Million - $8.14 Million	-103,329 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$69.17 - $90.97 $7.15 Million - $9.4 Million	103,329 New	103,329 $7.46 Million
Q2 2021 Jul 15, 2021	SELL	$79.48 - $119.0 $1.2 Million - $1.79 Million	-15,040 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$82.43 - $130.76 $1.24 Million - $1.97 Million	15,040 New	15,040 $1.7 Million
Q3 2020 Oct 07, 2020	SELL	$47.98 - $72.16 $17.3 Million - $26 Million	-360,250 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$32.52 - $63.15 $11.7 Million - $22.7 Million	360,250 New	360,250 $19.1 Million
Q3 2019 Oct 16, 2019	SELL	$68.5 - $104.61 $2.03 Million - $3.11 Million	-29,687 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$57.24 - $72.2 $876,287 - $1.11 Million	15,309 Added 106.48%	29,687 $2.14 Million
Q1 2019 Apr 26, 2019	BUY	$43.81 - $59.15 $112,109 - $151,364	2,559 Added 21.65%	14,378 $850,000
Q4 2018 Jan 23, 2019	BUY	$41.01 - $61.83 $484,697 - $730,768	11,819 New	11,819 $537,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

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 $5.06B
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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Assenagon Asset Management S.A. Shake Shack Inc. Transaction History