Coatue Management LLC Shake Shack Inc. Transaction History

Coatue Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $121,977 - $287,553	-3,752 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $788,536 - $1.3 Million	-13,697 Reduced 78.5%	3,752 $224,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $688,973 - $1.05 Million	10,058 Added 136.08%	17,449 $1.71 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $47,337 - $59,709	827 Added 12.6%	7,391 $534,000
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $501,274 - $676,794	-11,442 Reduced 63.55%	6,564 $388,000
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $738,426 - $1.11 Million	18,006 New	18,006 $817,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $467,269 - $574,540	-8,374 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $237,188 - $402,998	5,822 Added 228.13%	8,374 $554,000
Q1 2018 May 14, 2018	BUY	$37.29 - $47.08 $95,164 - $120,148	2,552 New	2,552 $106,000

427

39.4M

1.34M

1.7M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.56B
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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