B & T Capital Management Dba Alpha Capital Management Shake Shack Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$497 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$57.57 - $94.66 $895,098 - $1.47 Million	-15,548 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$68.5 - $104.61 $788,298 - $1.2 Million	-11,508 Reduced 42.53%	15,548 $1.52 Million
Q2 2019 Aug 01, 2019	BUY	$57.24 - $72.2 $1.33 Million - $1.68 Million	23,299 Added 620.15%	27,056 $1.95 Million
Q1 2019 May 13, 2019	BUY	$43.81 - $59.15 $164,594 - $222,226	3,757 New	3,757 $222,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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...

More about SHAK

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