Capital Fund Management S.A. Shake Shack Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $499,319 - $612,579	-5,700 Reduced 35.4%	10,400 $936,000
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $1.89 Million - $3.17 Million	-29,000 Reduced 64.3%	16,100 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $2.41 Million - $3.45 Million	45,100 New	45,100 $3.34 Million
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $479,682 - $886,914	12,600 New	12,600 $497,000
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $884,058 - $1.16 Million	-14,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$69.17 - $90.97 $1.81 Million - $2.38 Million	-26,200 Reduced 64.06%	14,700 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.04 Million - $1.42 Million	13,300 Added 48.19%	40,900 $3.21 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $778,440 - $1.09 Million	12,000 Added 76.92%	27,600 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $14,393 - $21,648	-300 Reduced 1.89%	15,600 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $45,528 - $88,410	-1,400 Reduced 8.09%	15,900 $842,000
Q1 2020 May 13, 2020	SELL	$32.51 - $76.64 $1.44 Million - $3.39 Million	-44,200 Reduced 71.87%	17,300 $652,000
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $2.19 Million - $3.61 Million	38,100 Added 162.82%	61,500 $3.66 Million
Q3 2019 Nov 13, 2019	BUY	$68.5 - $104.61 $1.36 Million - $2.07 Million	19,800 Added 550.0%	23,400 $2.29 Million
Q2 2019 Aug 12, 2019	SELL	$57.24 - $72.2 $223,236 - $281,580	-3,900 Reduced 52.0%	3,600 $260,000
Q4 2018 Feb 13, 2019	SELL	$41.01 - $61.83 $1.11 Million - $1.68 Million	-27,100 Reduced 78.32%	7,500 $341,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $948,600 - $1.17 Million	17,000 Added 96.59%	34,600 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $717,024 - $1.22 Million	17,600 New	17,600 $1.17 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $328,152 - $414,304	-8,800 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.82 - $46.5 $288,816 - $409,200	8,800	8,800 $380,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$788 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$238 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$193 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.21B
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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