Bank Of New York Mellon Corp Shake Shack Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $14.1 Million - $19 Million	339,988 New	339,988 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $286,556 - $395,869	-7,273 Reduced 2.03%	350,541 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $308,976 - $571,285	-8,116 Reduced 2.22%	357,814 $14.1 Million
Q1 2022 May 11, 2022	SELL	$60.14 - $78.76 $42,699 - $55,919	-710 Reduced 0.19%	365,930 $24.8 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $215,464 - $283,371	3,115 Added 0.86%	366,640 $26.5 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.49 Million - $2.02 Million	18,996 Added 5.51%	363,525 $28.5 Million
Q2 2021 Aug 11, 2021	SELL	$79.48 - $119.0 $1.1 Million - $1.64 Million	-13,818 Reduced 3.86%	344,529 $36.9 Million
Q1 2021 May 13, 2021	BUY	$82.43 - $130.76 $1 Million - $1.59 Million	12,136 Added 3.51%	358,347 $40.4 Million
Q4 2020 Feb 09, 2021	SELL	$64.87 - $91.08 $686,000 - $963,171	-10,575 Reduced 2.96%	346,211 $29.4 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $96,871 - $145,691	-2,019 Reduced 0.56%	356,786 $23 Million
Q2 2020 Aug 12, 2020	BUY	$32.52 - $63.15 $238,859 - $463,836	7,345 Added 2.09%	358,805 $19 Million
Q1 2020 May 06, 2020	BUY	$32.51 - $76.64 $957,679 - $2.26 Million	29,458 Added 9.15%	351,460 $13.3 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $3.14 Million - $5.16 Million	-54,532 Reduced 14.48%	322,002 $19.2 Million
Q3 2019 Nov 07, 2019	BUY	$68.5 - $104.61 $1.97 Million - $3.01 Million	28,785 Added 8.28%	376,534 $36.9 Million
Q2 2019 Aug 12, 2019	BUY	$57.24 - $72.2 $1.01 Million - $1.28 Million	17,702 Added 5.36%	347,749 $25.1 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $125,603 - $169,583	2,867 Added 0.88%	330,047 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$41.01 - $61.83 $1.79 Million - $2.7 Million	43,595 Added 15.37%	327,180 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	$55.8 - $68.61 $3.11 Million - $3.82 Million	55,687 Added 24.44%	283,585 $0
Q2 2018 Aug 06, 2018	BUY	$40.74 - $69.22 $322,783 - $548,430	7,923 Added 3.6%	227,898 $15.1 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $101,391 - $128,010	2,719 Added 1.25%	219,975 $9.16 Million
Q4 2017 Feb 09, 2018	BUY	$32.82 - $46.5 $7.13 Million - $10.1 Million	217,256	217,256 $9.39 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$731 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$538 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$221 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$184 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$179 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 $4.83B
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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