Ray Dalio Shake Shack Inc. Transaction History

Bridgewater Associates, LP

$18.9 Billion
Q2 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Shake Shack Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 11,183 shares of SHAK stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,183

Previous 12,682 11.82%

Holding current value

$1.22 Million

Previous $1.32 Million 23.73%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $131,312 - $161,097	-1,499 Reduced 11.82%	11,183 $1.01 Million
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $157,465 - $263,777	-2,414 Reduced 15.99%	12,682 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $65,187 - $93,103	-1,218 Reduced 7.47%	15,096 $1.12 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $3.25 Million - $4.55 Million	-56,902 Reduced 77.72%	16,314 $947,000
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $229,291 - $337,382	-4,341 Reduced 5.6%	73,216 $5.69 Million
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $71,606 - $104,798	-1,718 Reduced 2.17%	77,557 $4.3 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $1.06 Million - $1.42 Million	-25,430 Reduced 24.29%	79,275 $3.29 Million
Q3 2022 Nov 10, 2022	SELL	$39.4 - $54.43 $109,689 - $151,533	-2,784 Reduced 2.59%	104,705 $4.71 Million
Q2 2022 Aug 11, 2022	BUY	$38.07 - $70.39 $213,991 - $395,662	5,621 Added 5.52%	107,489 $4.24 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $1.46 Million - $1.91 Million	24,216 Added 31.19%	101,868 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $664,239 - $873,584	9,603 Added 14.11%	77,652 $5.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $182,105 - $247,325	-2,321 Reduced 3.3%	68,049 $5.34 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $5.2 Million - $7.78 Million	65,383 Added 1311.07%	70,370 $7.53 Million
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $411,078 - $652,100	4,987 New	4,987 $562,000

Others Institutions Holding SHAK

# of Institutions

387

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.27B
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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