Balyasny Asset Management LLC Shake Shack Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 62,500 shares of SHAK stock, worth $7.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,500

Holding current value

$7.45 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $55 Million - $76.3 Million	697,311 New	697,311 $72 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $27.1 Million - $45.5 Million	416,087 Added 315.44%	547,992 $57 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $7.06 Million - $10.1 Million	131,905 New	131,905 $9.78 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $23.2 Million - $34.1 Million	-438,677 Reduced 84.35%	81,405 $6.33 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $15.9 Million - $23.3 Million	-381,260 Reduced 42.3%	520,082 $28.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $3.33 Million - $4.48 Million	80,272 Added 9.78%	901,342 $37.4 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $12.4 Million - $17.1 Million	313,623 Added 61.8%	821,070 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $19.3 Million - $35.7 Million	507,447 New	507,447 $20 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $2.66 Million - $3.62 Million	-33,944 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $2.7 Million - $4.04 Million	33,944 New	33,944 $3.63 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $4.65 Million - $6.53 Million	-71,663 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $3.44 Million - $5.17 Million	71,663 New	71,663 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $32.7 Million - $50 Million	-477,982 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $2.99 Million - $3.77 Million	-52,202 Reduced 9.85%	477,982 $34.5 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $9.17 Million - $12.4 Million	209,262 Added 65.21%	530,184 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $12.6 Million - $19 Million	307,402 Added 2273.68%	320,922 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $1.96 Million - $2.41 Million	-35,061 Reduced 72.17%	13,520 $852,000
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $1.26 Million - $2.14 Million	30,906 Added 174.86%	48,581 $3.22 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $12 Million - $15.1 Million	-320,627 Reduced 94.78%	17,675 $736,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $3.07 Million - $4.35 Million	93,457 Added 38.17%	338,302 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $7.49 Million - $8.23 Million	244,845	244,845 $8.14 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 $4.68B
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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Balyasny Asset Management LLC Shake Shack Inc. Transaction History