Creative One Wealth, LLC Shake Shack Inc. Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,260 shares of SHAK stock, worth $292,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,509 9.92%
Holding current value
$292,489
Previous $226,000 3.1%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$78.84 - $109.49 $19,631 - $27,263
-249 Reduced 9.92%
2,260 $233,000
Q2 2024

Aug 14, 2024
SELL
$87.6 - $107.47 $305,023 - $374,210
-3,482 Reduced 58.12%
2,509 $226,000
Q1 2024

May 14, 2024
BUY
$65.23 - $109.27 $33,854 - $56,711
519 Added 9.48%
5,991 $623,000
Q4 2023

Feb 09, 2024
SELL
$53.52 - $76.44 $38,962 - $55,648
-728 Reduced 11.74%
5,472 $406,000
Q3 2023

Oct 17, 2023
SELL
$57.04 - $79.91 $19,906 - $27,888
-349 Reduced 5.33%
6,200 $360,000
Q2 2023

Aug 16, 2023
BUY
$52.82 - $77.72 $345,918 - $508,988
6,549 New
6,549 $509,000
Q1 2023

May 15, 2023
BUY
$41.68 - $61.0 $4,626 - $6,771
111 Added 1.69%
6,683 $371,000
Q4 2022

Feb 14, 2023
BUY
$41.53 - $55.82 $29,444 - $39,576
709 Added 12.09%
6,572 $273,000
Q3 2022

Nov 14, 2022
BUY
$39.4 - $54.43 $231,002 - $319,123
5,863 New
5,863 $264,000
Q2 2022

Aug 12, 2022
SELL
$38.07 - $70.39 $158,371 - $292,822
-4,160 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$60.14 - $78.76 $12,930 - $16,933
-215 Reduced 4.91%
4,160 $282,000
Q4 2021

Feb 15, 2022
BUY
$69.17 - $90.97 $25,177 - $33,113
364 Added 9.08%
4,375 $316,000
Q3 2021

Nov 16, 2021
BUY
$78.46 - $106.56 $71,869 - $97,608
916 Added 29.6%
4,011 $315,000
Q2 2021

Aug 13, 2021
SELL
$79.48 - $119.0 $54,284 - $81,277
-683 Reduced 18.08%
3,095 $332,000
Q1 2021

May 17, 2021
BUY
$82.43 - $130.76 $62,399 - $98,985
757 Added 25.06%
3,778 $427,000
Q4 2020

Feb 12, 2021
SELL
$64.87 - $91.08 $12,909 - $18,124
-199 Reduced 6.18%
3,021 $256,000
Q3 2020

Nov 13, 2020
BUY
$47.98 - $72.16 $154,495 - $232,355
3,220 New
3,220 $207,000
Q4 2019

Feb 13, 2020
SELL
$57.57 - $94.66 $174,840 - $287,482
-3,037 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$68.5 - $104.61 $68,226 - $104,191
-996 Reduced 24.7%
3,037 $298,000
Q2 2019

Aug 15, 2019
BUY
$57.24 - $72.2 $10,703 - $13,501
187 Added 4.86%
4,033 $291,000
Q1 2019

May 15, 2019
BUY
$43.81 - $59.15 $168,493 - $227,490
3,846 New
3,846 $228,000

Others Institutions Holding SHAK

# of Institutions
398
Shares Held
38.2M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.08B
  • 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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