Blueshift Asset Management, LLC Shake Shack Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 5,143 shares of SHAK stock, worth $638,092. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,143

Previous 9,435 45.49%

Holding current value

$638,092

Previous $849,000 37.57%

% of portfolio

0.14%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.84 - $109.49 $338,381 - $469,931	-4,292 Reduced 45.49%	5,143 $530,000
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $826,506 - $1.01 Million	9,435 New	9,435 $849,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $294,788 - $421,031	5,508 New	5,508 $408,000
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $1.08 Million - $1.58 Million	25,952 New	25,952 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $442,619 - $611,466	11,234 New	11,234 $505,000
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $2.51 Million - $3.41 Million	-32,036 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $2.55 Million - $3.81 Million	32,036 New	32,036 $3.43 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $1.45 Million - $2.04 Million	-22,398 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $1.07 Million - $1.62 Million	22,398 New	22,398 $1.44 Million
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $2.95 Million - $4.5 Million	-43,005 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $1.4 Million - $1.76 Million	24,424 Added 131.45%	43,005 $3.11 Million
Q1 2019 May 14, 2019	SELL	$43.81 - $59.15 $574,392 - $775,515	-13,111 Reduced 41.37%	18,581 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$41.01 - $61.83 $1.3 Million - $1.96 Million	31,692 New	31,692 $1.44 Million

Others Institutions Holding SHAK

# of Institutions

394

Shares Held

38.2M

Call Options Held

746K

Put Options Held

1.12M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.87B
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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Blueshift Asset Management, LLC Shake Shack Inc. Transaction History