D. E. Shaw & Co., Inc. Shake Shack Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 307,990 shares of SHAK stock, worth $31.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

307,990

Previous 44,200 596.81%

Holding current value

$31.3 Million

Previous $4.6 Million 502.85%

% of portfolio

0.03%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $26.6 Million - $32.7 Million	304,027 Added 7671.64%	307,990 $27.7 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $8,936 - $14,969	-137 Reduced 3.34%	3,963 $412,000
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $19.7 Million - $28.1 Million	-367,816 Reduced 98.9%	4,100 $303,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $11.3 Million - $15.8 Million	198,241 Added 114.14%	371,916 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $6.07 Million - $8.93 Million	-114,898 Reduced 39.82%	173,675 $13.5 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $6.06 Million - $8.87 Million	145,447 Added 101.62%	288,573 $16 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $3.94 Million - $5.29 Million	-94,810 Reduced 39.85%	143,126 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $8.48 Million - $11.7 Million	215,141 Added 943.81%	237,936 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $208,433 - $385,385	-5,475 Reduced 19.37%	22,795 $900,000
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $80,768 - $105,774	-1,343 Reduced 4.54%	28,270 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $446,630 - $587,393	-6,457 Reduced 17.9%	29,613 $2.14 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $1.75 Million - $2.38 Million	-22,319 Reduced 38.22%	36,070 $2.83 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $185,714 - $294,602	2,253 Added 4.01%	58,389 $6.59 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $1.32 Million - $2.57 Million	-40,743 Reduced 42.06%	56,136 $2.97 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $2.99 Million - $7.05 Million	91,928 Added 1856.76%	96,879 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $28.2 Million - $46.4 Million	-490,157 Reduced 99.0%	4,951 $295,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $26 Million - $39.8 Million	380,161 Added 330.73%	495,108 $48.5 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $115,281 - $145,410	-2,014 Reduced 1.72%	114,947 $8.3 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $4.47 Million - $6.04 Million	102,062 Added 685.03%	116,961 $6.92 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $6.95 Million - $8.55 Million	-124,580 Reduced 89.32%	14,899 $939,000
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $4.79 Million - $8.14 Million	117,548 Added 535.99%	139,479 $9.23 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $976,401 - $1.23 Million	-26,184 Reduced 54.42%	21,931 $913,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $1.58 Million - $2.24 Million	48,115	48,115 $2.08 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account