Cutler Group LP Shake Shack Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	SELL	$57.04 - $79.91 $91,264 - $127,856	-1,600 Reduced 94.12%	100 $0
Q2 2023 Jul 18, 2023	BUY	$52.82 - $77.72 $79,230 - $116,580	1,500 Added 750.0%	1,700 $3,000
Q1 2023 May 01, 2023	SELL	$41.68 - $61.0 $66,688 - $97,600	-1,600 Reduced 88.89%	200 $0
Q4 2022 Feb 07, 2023	SELL	$41.53 - $55.82 $37,377 - $50,238	-900 Reduced 33.33%	1,800 $13,000
Q3 2022 Oct 25, 2022	BUY	$39.4 - $54.43 $51,220 - $70,759	1,300 Added 92.86%	2,700 $21,000
Q2 2022 Aug 04, 2022	SELL	$38.07 - $70.39 $38,070 - $70,390	-1,000 Reduced 41.67%	1,400 $35,000
Q1 2022 Apr 14, 2022	SELL	$60.14 - $78.76 $1.24 Million - $1.63 Million	-20,700 Reduced 89.61%	2,400 $32,000
Q4 2021 Jan 18, 2022	BUY	$69.17 - $90.97 $926,878 - $1.22 Million	13,400 Added 138.14%	23,100 $137,000
Q3 2021 Oct 26, 2021	SELL	$78.46 - $106.56 $1.51 Million - $2.05 Million	-19,200 Reduced 66.44%	9,700 $118,000
Q2 2021 Jul 19, 2021	BUY	$79.48 - $119.0 $1.34 Million - $2.01 Million	16,900 Added 140.83%	28,900 $61,000
Q1 2021 Apr 26, 2021	BUY	$82.43 - $130.76 $379,178 - $601,496	4,600 Added 62.16%	12,000 $100,000
Q4 2020 Jan 21, 2021	SELL	$64.87 - $91.08 $395,707 - $555,588	-6,100 Reduced 45.19%	7,400 $13,000
Q3 2020 Oct 27, 2020	SELL	$47.98 - $72.16 $302,274 - $454,608	-6,300 Reduced 31.82%	13,500 $19,000
Q2 2020 Jul 22, 2020	SELL	$32.52 - $63.15 $334,956 - $650,445	-10,300 Reduced 34.22%	19,800 $216,000
Q1 2020 May 07, 2020	BUY	$32.51 - $76.64 $464,893 - $1.1 Million	14,300 Added 90.51%	30,100 $478,000
Q4 2019 Feb 06, 2020	SELL	$57.57 - $94.66 $546,915 - $899,270	-9,500 Reduced 37.55%	15,800 $81,000
Q3 2019 Oct 28, 2019	BUY	$68.5 - $104.61 $1.51 Million - $2.31 Million	22,100 Added 690.63%	25,300 $28,000
Q2 2019 Aug 09, 2019	SELL	$57.24 - $72.2 $28,620 - $36,100	-500 Reduced 13.51%	3,200 $2,000
Q1 2019 May 10, 2019	SELL	$43.81 - $59.15 $657,150 - $887,250	-15,000 Reduced 80.21%	3,700 $2,000
Q4 2018 Feb 05, 2019	BUY	$41.01 - $61.83 $553,635 - $834,705	13,500 Added 259.62%	18,700 $52,000
Q3 2018 Nov 07, 2018	SELL	$55.8 - $68.61 $256,680 - $315,606	-4,600 Reduced 46.94%	5,200 $1,000
Q2 2018 Aug 10, 2018	BUY	$40.74 - $69.22 $199,626 - $339,178	4,900 Added 100.0%	9,800 $10,000
Q1 2018 May 11, 2018	SELL	$37.29 - $47.08 $85,767 - $108,284	-2,300 Reduced 31.94%	4,900 $3,000
Q4 2017 Jan 17, 2018	BUY	$32.82 - $46.5 $9,846 - $13,950	300 Added 4.35%	7,200 $1,000
Q3 2017 Oct 17, 2017	BUY	$30.6 - $33.61 $211,140 - $231,909	6,900	6,900 $2,000

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

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$578 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 $5.19B
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...

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