Caxton Associates LP Shake Shack Inc. Transaction History

Caxton Associates LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $175,152 - $340,125	-5,386 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $6.65 Million - $15.7 Million	-204,614 Reduced 97.44%	5,386 $203,000
Q3 2017 Nov 14, 2017	SELL	$30.6 - $33.61 $8.87 Million - $9.75 Million	-290,000 Reduced 58.0%	210,000 $6.98 Million
Q2 2017 Aug 29, 2017	BUY	N/A	500,000	500,000 $17.4 Million

462

43.1M

1.46M

1.92M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.63B
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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