Barclays PLC Shake Shack Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Barclays PLC holds 71,027 shares of SHAK stock, worth $8.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,027

Previous 71,027 -0.0%

Holding current value

$8.39 Million

Previous $7.33 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$78.84 - $109.49 $2.22 Million - $3.09 Million	-28,218 Reduced 28.43%	71,027 $7.33 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $5.45 Million - $6.69 Million	62,248 Added 168.25%	99,245 $8.93 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $1.91 Million - $3.2 Million	-29,309 Reduced 44.2%	36,997 $3.85 Million
Q4 2023 Feb 15, 2024	BUY	$53.52 - $76.44 $1.04 Million - $1.48 Million	19,363 Added 41.25%	66,306 $4.91 Million
Q3 2023 Nov 07, 2023	BUY	$57.04 - $79.91 $88,982 - $124,659	1,560 Added 3.44%	46,943 $2.73 Million
Q2 2023 Aug 03, 2023	SELL	$52.82 - $77.72 $13.5 Million - $19.9 Million	-255,538 Reduced 84.92%	45,383 $3.53 Million
Q1 2023 May 04, 2023	BUY	$41.68 - $61.0 $11 Million - $16.2 Million	264,951 Added 736.59%	300,921 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $157,855 - $212,171	3,801 Added 11.82%	35,970 $1.49 Million
Q3 2022 Nov 03, 2022	SELL	$39.4 - $54.43 $44,128 - $60,961	-1,120 Reduced 3.36%	32,169 $1.45 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $859,430 - $1.59 Million	-22,575 Reduced 40.41%	33,289 $1.31 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $1.23 Million - $1.61 Million	-20,389 Reduced 26.74%	55,864 $3.79 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $241,749 - $317,940	3,495 Added 4.8%	76,253 $5.5 Million
Q3 2021 Nov 09, 2021	BUY	$78.46 - $106.56 $2.3 Million - $3.13 Million	29,375 Added 67.71%	72,758 $5.71 Million
Q2 2021 Aug 13, 2021	SELL	$79.48 - $119.0 $496,829 - $743,869	-6,251 Reduced 12.59%	43,383 $4.64 Million
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $3.73 Million - $5.92 Million	-45,274 Reduced 47.7%	49,634 $5.6 Million
Q4 2020 Feb 11, 2021	SELL	$64.87 - $91.08 $180,792 - $253,839	-2,787 Reduced 2.85%	94,908 $8.05 Million
Q3 2020 Nov 12, 2020	BUY	$47.98 - $72.16 $213,175 - $320,606	4,443 Added 4.76%	97,695 $6.3 Million
Q2 2020 Aug 12, 2020	SELL	$32.52 - $63.15 $1.12 Million - $2.17 Million	-34,325 Reduced 26.91%	93,252 $4.94 Million
Q1 2020 May 13, 2020	SELL	$32.51 - $76.64 $4.07 Million - $9.58 Million	-125,046 Reduced 49.5%	127,577 $4.82 Million
Q4 2019 Feb 10, 2020	BUY	$57.57 - $94.66 $9.76 Million - $16 Million	169,457 Added 203.76%	252,623 $15 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $396,615 - $605,691	-5,790 Reduced 6.51%	83,166 $8.15 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $337,029 - $425,113	5,888 Added 7.09%	88,956 $6.42 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $5.17 Million - $6.98 Million	-118,026 Reduced 58.69%	83,068 $4.91 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $1.24 Million - $1.86 Million	30,155 Added 17.64%	201,094 $9.13 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $8.78 Million - $10.8 Million	157,314 Added 1154.6%	170,939 $10.8 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $289,009 - $491,046	7,094 Added 108.62%	13,625 $901,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $236,082 - $298,063	-6,331 Reduced 49.22%	6,531 $272,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $385,077 - $545,584	11,733 Added 1039.24%	12,862 $556,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $34,547 - $37,945	1,129	1,129 $38,000

Others Institutions Holding SHAK

# of Institutions

398

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 $4.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account