Cutler Group LP Shake Shack Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Cutler Group LP holds 402 shares of SHAK stock, worth $53,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402

Previous 1,300 69.08%

Holding current value

$53,076

Previous $15,000 173.33%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$65.23 - $109.27 $26,222 - $43,926	402 New	402 $41,000
Q2 2023 Jul 18, 2023	SELL	$52.82 - $77.72 $124,021 - $182,486	-2,348 Reduced 72.02%	912 $70,000
Q1 2023 May 01, 2023	BUY	$41.68 - $61.0 $62,478 - $91,439	1,499 Added 85.12%	3,260 $180,000
Q4 2022 Feb 07, 2023	BUY	$41.53 - $55.82 $15,033 - $20,206	362 Added 25.88%	1,761 $73,000
Q3 2022 Oct 25, 2022	SELL	$39.4 - $54.43 $27,461 - $37,937	-697 Reduced 33.25%	1,399 $62,000
Q2 2022 Aug 04, 2022	BUY	$38.07 - $70.39 $26,915 - $49,765	707 Added 50.9%	2,096 $82,000
Q1 2022 Apr 14, 2022	SELL	$60.14 - $78.76 $522,797 - $684,660	-8,693 Reduced 86.22%	1,389 $94,000
Q4 2021 Jan 18, 2022	BUY	$69.17 - $90.97 $467,105 - $614,320	6,753 Added 202.85%	10,082 $727,000
Q3 2021 Oct 26, 2021	BUY	$78.46 - $106.56 $225,494 - $306,253	2,874 Added 631.65%	3,329 $261,000
Q2 2021 Jul 19, 2021	SELL	$79.48 - $119.0 $458,440 - $686,392	-5,768 Reduced 92.69%	455 $48,000
Q1 2021 Apr 26, 2021	BUY	$82.43 - $130.76 $485,677 - $770,437	5,892 Added 1780.06%	6,223 $701,000
Q4 2020 Jan 21, 2021	SELL	$64.87 - $91.08 $180,468 - $253,384	-2,782 Reduced 89.37%	331 $28,000
Q3 2020 Oct 27, 2020	SELL	$47.98 - $72.16 $838,498 - $1.26 Million	-17,476 Reduced 84.88%	3,113 $200,000
Q2 2020 Jul 22, 2020	BUY	$32.52 - $63.15 $425,654 - $826,570	13,089 Added 174.52%	20,589 $1.09 Million
Q1 2020 May 07, 2020	BUY	$32.51 - $76.64 $52,568 - $123,926	1,617 Added 27.49%	7,500 $283,000
Q4 2019 Feb 06, 2020	BUY	$57.57 - $94.66 $168,564 - $277,164	2,928 Added 99.09%	5,883 $350,000
Q3 2019 Oct 28, 2019	BUY	$68.5 - $104.61 $65,554 - $100,111	957 Added 47.9%	2,955 $289,000
Q2 2019 Aug 09, 2019	BUY	$57.24 - $72.2 $94,560 - $119,274	1,652 Added 477.46%	1,998 $144,000
Q1 2019 May 10, 2019	SELL	$43.81 - $59.15 $123,106 - $166,211	-2,810 Reduced 89.04%	346 $20,000
Q4 2018 Feb 05, 2019	SELL	$41.01 - $61.83 $492 - $741	-12 Reduced 0.38%	3,156 $143,000
Q3 2018 Nov 07, 2018	SELL	$55.8 - $68.61 $852,624 - $1.05 Million	-15,280 Reduced 82.83%	3,168 $199,000
Q2 2018 Aug 10, 2018	BUY	$40.74 - $69.22 $732,586 - $1.24 Million	17,982 Added 3858.8%	18,448 $1.22 Million
Q1 2018 May 11, 2018	BUY	$37.29 - $47.08 $14,207 - $17,937	381 Added 448.24%	466 $19,000
Q3 2017 Oct 17, 2017	BUY	$30.6 - $33.61 $2,601 - $2,856	85	85 $2,000

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 $5.19B
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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