Citigroup Inc Shake Shack Inc. Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Citigroup Inc holds 27,047 shares of SHAK stock, worth $2.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,047

Previous 23,613 14.54%

Holding current value

$2.83 Million

Previous $2.46 Million 0.9%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.6 - $107.47 $300,818 - $369,051	3,434 Added 14.54%	27,047 $2.43 Million
Q1 2024 May 10, 2024	SELL	$65.23 - $109.27 $7,305 - $12,238	-112 Reduced 0.47%	23,613 $2.46 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $76.44 $308,168 - $440,141	-5,758 Reduced 19.53%	23,725 $1.76 Million
Q3 2023 Nov 09, 2023	BUY	$57.04 - $79.91 $111,741 - $156,543	1,959 Added 7.12%	29,483 $1.71 Million
Q2 2023 Aug 10, 2023	BUY	$52.82 - $77.72 $479,922 - $706,163	9,086 Added 49.28%	27,524 $2.14 Million
Q1 2023 May 11, 2023	SELL	$41.68 - $61.0 $346,694 - $507,398	-8,318 Reduced 31.09%	18,438 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$41.53 - $55.82 $479,546 - $644,553	-11,547 Reduced 30.15%	26,756 $1.11 Million
Q3 2022 Nov 10, 2022	BUY	$39.4 - $54.43 $68,792 - $95,034	1,746 Added 4.78%	38,303 $1.72 Million
Q2 2022 Aug 10, 2022	SELL	$38.07 - $70.39 $261,236 - $483,016	-6,862 Reduced 15.8%	36,557 $1.44 Million
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $1.35 Million - $1.77 Million	-22,462 Reduced 34.09%	43,419 $2.95 Million
Q4 2021 Feb 10, 2022	SELL	$69.17 - $90.97 $1.28 Million - $1.69 Million	-18,527 Reduced 21.95%	65,881 $4.75 Million
Q3 2021 Nov 10, 2021	BUY	$78.46 - $106.56 $6.62 Million - $8.99 Million	84,408 New	84,408 $6.62 Million

Others Institutions Holding SHAK

# of Institutions

390

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 $4.11B
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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