Bnp Paribas Asset Management Holding S.A. Shake Shack Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Shake Shack Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 462,434 shares of SHAK stock, worth $45.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

462,434

Previous 384,433 20.29%

Holding current value

$45.8 Million

Previous $39.7 Million 51.28%

% of portfolio

0.15%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$101.73 - $138.76 $7.94 Million - $10.8 Million	78,001 Added 20.29%	462,434 $60 Million
Q3 2024 Nov 08, 2024	BUY	$78.84 - $109.49 $30.3 Million - $42.1 Million	384,433 New	384,433 $39.7 Million
Q4 2019 Feb 11, 2020	SELL	$57.57 - $94.66 $6.71 Million - $11 Million	-116,582 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $9.22 Million - $14.1 Million	-134,583 Reduced 53.58%	116,582 $11.4 Million
Q2 2019 Aug 02, 2019	SELL	$57.24 - $72.2 $11,276 - $14,223	-197 Reduced 0.08%	251,165 $18.1 Million
Q1 2019 Apr 26, 2019	BUY	$43.81 - $59.15 $592,749 - $800,299	13,530 Added 5.69%	251,362 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $720,914 - $1.09 Million	17,579 Added 7.98%	237,832 $10.3 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $896,427 - $1.1 Million	16,065 Added 7.87%	220,253 $13.9 Million
Q2 2018 Aug 01, 2018	BUY	$40.74 - $69.22 $1.37 Million - $2.33 Million	33,724 Added 19.78%	204,188 $13.5 Million
Q1 2018 May 07, 2018	BUY	$37.29 - $47.08 $2.16 Million - $2.72 Million	57,798 Added 51.3%	170,464 $7.1 Million
Q4 2017 Feb 01, 2018	BUY	$32.82 - $46.5 $122,418 - $173,445	3,730 Added 3.42%	112,666 $4.87 Million
Q3 2017 Nov 02, 2017	BUY	$30.6 - $33.61 $3.33 Million - $3.66 Million	108,936	108,936 $3.62 Million

Others Institutions Holding SHAK

# of Institutions

427

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.89B
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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Bnp Paribas Asset Management Holding S.A. Shake Shack Inc. Transaction History