Credit Suisse Ag Shake Shack Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Shake Shack Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 42,533 shares of SHAK stock, worth $5.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,533

Previous 66,275 35.82%

Holding current value

$5.48 Million

Previous $4.91 Million 9.93%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$65.23 - $109.27 $1.55 Million - $2.59 Million	-23,742 Reduced 35.82%	42,533 $4.42 Million
Q4 2023 Feb 08, 2024	SELL	$53.52 - $76.44 $886,558 - $1.27 Million	-16,565 Reduced 20.0%	66,275 $4.91 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $649,514 - $909,935	11,387 Added 15.94%	82,840 $4.81 Million
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $1.18 Million - $1.74 Million	-22,343 Reduced 23.82%	71,453 $5.55 Million
Q1 2023 May 10, 2023	BUY	$41.68 - $61.0 $178,723 - $261,568	4,288 Added 4.79%	93,796 $5.2 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $2.17 Million - $2.92 Million	52,268 Added 140.35%	89,508 $3.72 Million
Q3 2022 Nov 10, 2022	SELL	$39.4 - $54.43 $539,228 - $744,928	-13,686 Reduced 26.87%	37,240 $1.68 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $501,115 - $926,543	-13,163 Reduced 20.54%	50,926 $2.01 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $3.28 Million - $4.3 Million	-54,552 Reduced 45.98%	64,089 $4.35 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $163,241 - $214,689	2,360 Added 2.03%	118,641 $8.56 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.35 Million - $1.83 Million	17,157 Added 17.31%	116,281 $9.12 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $2.61 Million - $3.9 Million	32,788 Added 49.43%	99,124 $10.5 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $1.83 Million - $2.9 Million	-22,201 Reduced 25.08%	66,336 $7.48 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $3.41 Million - $4.79 Million	52,619 Added 146.5%	88,537 $7.51 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $1.39 Million - $2.09 Million	-29,028 Reduced 44.7%	35,918 $2.32 Million
Q2 2020 Aug 12, 2020	SELL	$32.52 - $63.15 $855,276 - $1.66 Million	-26,300 Reduced 28.82%	64,946 $3.44 Million
Q1 2020 May 13, 2020	BUY	$32.51 - $76.64 $1.96 Million - $4.62 Million	60,286 Added 194.72%	91,246 $3.44 Million
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $685,831 - $1.13 Million	11,913 Added 62.55%	30,960 $1.84 Million
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $1.7 Million - $2.59 Million	-24,777 Reduced 56.54%	19,047 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $1.48 Million - $1.87 Million	25,939 Added 145.03%	43,824 $3.16 Million
Q1 2019 May 14, 2019	SELL	$43.81 - $59.15 $4.05 Million - $5.47 Million	-92,515 Reduced 83.8%	17,885 $1.06 Million
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $3.82 Million - $5.76 Million	93,212 Added 542.31%	110,400 $5.01 Million
Q3 2018 Nov 13, 2018	SELL	$55.8 - $68.61 $107,638 - $132,348	-1,929 Reduced 10.09%	17,188 $1.08 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $28,273 - $48,038	-694 Reduced 3.5%	19,117 $1.27 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.26 Million - $1.59 Million	-33,776 Reduced 63.03%	19,811 $824,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $915,316 - $1.3 Million	27,889 Added 108.53%	53,587 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $528,890 - $580,915	17,284 Added 205.42%	25,698 $854,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,414	8,414 $294,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.06B
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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