Context Capital Management, LLC SHAKE SHACK INC Transaction History

Context Capital Management, LLC

18,788

Previous 16,805 11.8%

Previous $0 NaN%

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	1,983 Added 11.8%	18,788 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-708 Reduced 4.04%	16,805 $0
Q1 2024 May 02, 2024	SELL	N/A	-4,495,487 Reduced 99.61%	17,513 $0
Q4 2023 Feb 16, 2024	BUY	N/A	4,508,487 Added 99900.0%	4,513,000 $0
Q4 2023 Feb 09, 2024	BUY	N/A	1,500 Added 49.78%	4,513 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	N/A	2,509 Added 497.82%	3,013 $2.24 Million
Q2 2023 Aug 10, 2023	BUY	N/A	504 New	504 $413,000
Q4 2022 Feb 14, 2023	SELL	N/A	-1,000 Reduced 50.0%	1,000 $668,000
Q3 2022 Nov 07, 2022	BUY	N/A	2,000 New	2,000 $1.33 Million

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