Barclays PLC Shake Shack Inc. Put Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $5.97 Million - $9.47 Million	-72,400 Reduced 87.86%	10,000 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $115,151 - $173,184	-2,400 Reduced 2.83%	82,400 $5.31 Million
Q2 2020 Aug 12, 2020	SELL	$32.52 - $63.15 $2.82 Million - $5.48 Million	-86,800 Reduced 50.58%	84,800 $4.49 Million
Q1 2020 May 13, 2020	SELL	$32.51 - $76.64 $10.4 Million - $24.6 Million	-320,600 Reduced 65.14%	171,600 $6.48 Million
Q4 2019 Feb 10, 2020	BUY	$57.57 - $94.66 $7.45 Million - $12.2 Million	129,400 Added 35.67%	492,200 $29.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1.19 Million - $1.81 Million	17,300 Added 5.01%	362,800 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $7.33 Million - $9.24 Million	128,000 Added 58.85%	345,500 $24.9 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $2.78 Million - $3.76 Million	-63,500 Reduced 22.6%	217,500 $12.9 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $1.19 Million - $1.79 Million	-29,000 Reduced 9.35%	281,000 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $12.2 Million - $15 Million	218,300 Added 238.06%	310,000 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $3.44 Million - $5.84 Million	84,400 Added 1156.16%	91,700 $6.07 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.06 Million - $1.34 Million	-28,500 Reduced 79.61%	7,300 $304,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $1.1 Million - $1.2 Million	35,800	35,800 $1.19 Million

397

38M

808K

1.21M

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...

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