Cutler Group LP Shake Shack Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$65.23 - $109.27 $78,276 - $131,124	-1,200 Reduced 92.31%	100 $4,000
Q4 2023 Jan 18, 2024	BUY	$53.52 - $76.44 $48,168 - $68,796	900 Added 225.0%	1,300 $15,000
Q3 2023 Nov 07, 2023	BUY	$57.04 - $79.91 $17,112 - $23,973	300 Added 300.0%	400 $0
Q2 2023 Jul 18, 2023	BUY	$52.82 - $77.72 $5,282 - $7,772	100 New	100 $0
Q4 2022 Feb 07, 2023	BUY	$41.53 - $55.82 $220,109 - $295,846	5,300 Added 170.97%	8,400 $1,000
Q3 2022 Oct 25, 2022	BUY	$39.4 - $54.43 $7,880 - $10,886	200 Added 6.9%	3,100 $0
Q2 2022 Aug 04, 2022	SELL	$38.07 - $70.39 $590,085 - $1.09 Million	-15,500 Reduced 84.24%	2,900 $0
Q1 2022 Apr 14, 2022	BUY	$60.14 - $78.76 $481,120 - $630,080	8,000 Added 76.92%	18,400 $17,000
Q4 2021 Jan 18, 2022	BUY	$69.17 - $90.97 $387,352 - $509,432	5,600 Added 116.67%	10,400 $21,000
Q3 2021 Oct 26, 2021	SELL	$78.46 - $106.56 $800,291 - $1.09 Million	-10,200 Reduced 68.0%	4,800 $26,000
Q2 2021 Jul 19, 2021	BUY	$79.48 - $119.0 $866,332 - $1.3 Million	10,900 Added 265.85%	15,000 $167,000
Q1 2021 Apr 26, 2021	SELL	$82.43 - $130.76 $511,066 - $810,712	-6,200 Reduced 60.19%	4,100 $26,000
Q4 2020 Jan 21, 2021	BUY	$64.87 - $91.08 $233,532 - $327,888	3,600 Added 53.73%	10,300 $54,000
Q3 2020 Oct 27, 2020	SELL	$47.98 - $72.16 $407,830 - $613,360	-8,500 Reduced 55.92%	6,700 $26,000
Q2 2020 Jul 22, 2020	SELL	$32.52 - $63.15 $292,680 - $568,350	-9,000 Reduced 37.19%	15,200 $34,000
Q1 2020 May 07, 2020	BUY	$32.51 - $76.64 $156,048 - $367,872	4,800 Added 24.74%	24,200 $27,000
Q4 2019 Feb 06, 2020	BUY	$57.57 - $94.66 $178,467 - $293,446	3,100 Added 19.02%	19,400 $4,000
Q3 2019 Oct 28, 2019	BUY	$68.5 - $104.61 $863,100 - $1.32 Million	12,600 Added 340.54%	16,300 $66,000
Q2 2019 Aug 09, 2019	SELL	$57.24 - $72.2 $51,516 - $64,980	-900 Reduced 19.57%	3,700 $36,000
Q1 2019 May 10, 2019	BUY	$43.81 - $59.15 $113,906 - $153,790	2,600 Added 130.0%	4,600 $22,000
Q4 2018 Feb 05, 2019	BUY	$41.01 - $61.83 $41,010 - $61,830	1,000 Added 100.0%	2,000 $3,000
Q3 2018 Nov 07, 2018	SELL	$55.8 - $68.61 $44,640 - $54,888	-800 Reduced 44.44%	1,000 $4,000
Q2 2018 Aug 10, 2018	SELL	$40.74 - $69.22 $150,738 - $256,114	-3,700 Reduced 67.27%	1,800 $0
Q4 2017 Jan 17, 2018	BUY	$32.82 - $46.5 $59,076 - $83,700	1,800 Added 48.65%	5,500 $26,000
Q3 2017 Oct 17, 2017	BUY	$30.6 - $33.61 $113,220 - $124,357	3,700	3,700 $1,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$731 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$538 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$221 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$184 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$179 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 $4.83B
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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