Crossmark Global Holdings, Inc. Shake Shack Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $148,946 - $212,732	2,783 New	2,783 $206,000
Q2 2023 Jul 31, 2023	BUY	$52.82 - $77.72 $160,308 - $235,880	3,035 New	3,035 $231,000
Q2 2022 Jul 29, 2022	SELL	$38.07 - $70.39 $142,762 - $263,962	-3,750 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $3,608 - $4,725	60 Added 1.63%	3,750 $254,000
Q4 2021 Jan 10, 2022	SELL	$69.17 - $90.97 $67,094 - $88,240	-970 Reduced 20.82%	3,690 $266,000
Q3 2021 Oct 21, 2021	BUY	$78.46 - $106.56 $365,623 - $496,569	4,660 New	4,660 $366,000
Q3 2021 Oct 13, 2021	SELL	$78.46 - $106.56 $365,623 - $496,569	-4,660 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$79.48 - $119.0 $10,332 - $15,470	-130 Reduced 2.71%	4,660 $499,000
Q1 2021 Apr 15, 2021	SELL	$82.43 - $130.76 $8,243 - $13,076	-100 Reduced 2.04%	4,790 $540,000
Q4 2020 Jan 14, 2021	SELL	$64.87 - $91.08 $57,085 - $80,150	-880 Reduced 15.25%	4,890 $415,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $14,634 - $28,417	450 Added 8.46%	5,770 $306,000
Q1 2020 Apr 28, 2020	SELL	$32.51 - $76.64 $3,901 - $9,196	-120 Reduced 2.21%	5,320 $200,000
Q4 2019 Feb 06, 2020	SELL	$57.57 - $94.66 $198,616 - $326,577	-3,450 Reduced 38.81%	5,440 $324,000
Q3 2019 Oct 09, 2019	BUY	$68.5 - $104.61 $2,740 - $4,184	40 Added 0.45%	8,890 $872,000
Q2 2019 Jul 09, 2019	SELL	$57.24 - $72.2 $54,378 - $68,590	-950 Reduced 9.69%	8,850 $639,000
Q1 2019 May 02, 2019	BUY	$43.81 - $59.15 $4,381 - $5,915	100 Added 1.03%	9,800 $580,000
Q4 2018 Jan 31, 2019	BUY	$41.01 - $61.83 $157,478 - $237,427	3,840 Added 65.53%	9,700 $441,000
Q3 2018 Nov 08, 2018	BUY	$55.8 - $68.61 $39,618 - $48,713	710 Added 13.79%	5,860 $369,000
Q2 2018 Jul 31, 2018	BUY	$40.74 - $69.22 $12,222 - $20,766	300 Added 6.19%	5,150 $341,000
Q1 2018 Apr 16, 2018	SELL	$37.29 - $47.08 $22,746 - $28,718	-610 Reduced 11.17%	4,850 $202,000
Q4 2017 Feb 05, 2018	BUY	$32.82 - $46.5 $179,197 - $253,890	5,460	5,460 $236,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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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