A detailed history of Centiva Capital, LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 14,635 shares of SHAK stock, worth $1.94 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,635
Previous 15,800 7.37%
Holding current value
$1.94 Million
Previous $1.42 Million 6.19%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.84 - $109.49 $91,848 - $127,555
-1,165 Reduced 7.37%
14,635 $1.51 Million
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $138,320 - $169,695
1,579 Added 11.1%
15,800 $1.42 Million
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $927,635 - $1.55 Million
14,221 New
14,221 $1.48 Million
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $920,682 - $1.29 Million
16,141 Added 371.57%
20,485 $1.19 Million
Q2 2023

Aug 14, 2023

SELL
$52.82 - $77.72 $15,846 - $23,316
-300 Reduced 6.46%
4,344 $337,000
Q1 2023

May 15, 2023

BUY
$41.68 - $61.0 $193,561 - $283,284
4,644 New
4,644 $257,000
Q3 2022

Nov 14, 2022

BUY
$39.4 - $54.43 $551,521 - $761,911
13,998 New
13,998 $630,000
Q4 2021

Feb 14, 2022

SELL
$69.17 - $90.97 $681,324 - $896,054
-9,850 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$78.46 - $106.56 $451,144 - $612,720
5,750 Added 140.24%
9,850 $773,000
Q2 2021

Aug 16, 2021

BUY
$79.48 - $119.0 $325,868 - $487,900
4,100 New
4,100 $439,000
Q1 2021

May 17, 2021

SELL
$82.43 - $130.76 $545,769 - $865,761
-6,621 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$64.87 - $91.08 $48,652 - $68,310
750 Added 12.77%
6,621 $561,000
Q3 2020

Nov 16, 2020

BUY
$47.98 - $72.16 $281,690 - $423,651
5,871 New
5,871 $379,000
Q4 2019

Feb 14, 2020

SELL
$57.57 - $94.66 $373,974 - $614,911
-6,496 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$68.5 - $104.61 $444,976 - $679,546
6,496 New
6,496 $637,000

Others Institutions Holding SHAK

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...
More about SHAK
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