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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $630,720 - $875,920	8,000 Added 6.55%	130,200 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $6.97 Million - $8.55 Million	79,600 Added 186.85%	122,200 $11 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $2.43 Million - $3.4 Million	42,600 New	42,600 $2.47 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $170,888 - $250,100	4,100 Added 7.09%	61,900 $3.43 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $4.07 Million - $5.47 Million	-98,000 Reduced 62.9%	57,800 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $1.66 Million - $2.29 Million	-42,100 Reduced 21.27%	155,800 $7.01 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $2.44 Million - $4.5 Million	64,000 Added 47.8%	197,900 $7.81 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $168,392 - $220,528	-2,800 Reduced 2.05%	133,900 $9.09 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $2.38 Million - $3.13 Million	34,400 Added 33.63%	136,700 $9.86 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $902,289 - $1.23 Million	11,500 Added 12.67%	102,300 $8.03 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $5.02 Million - $7.52 Million	63,200 Added 228.99%	90,800 $9.72 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $7.26 Million - $11.5 Million	-88,100 Reduced 76.15%	27,600 $3.11 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $786,872 - $1.18 Million	16,400 Added 16.52%	115,700 $7.46 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $1.51 Million - $2.93 Million	-46,400 Reduced 31.85%	99,300 $5.26 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $1.41 Million - $3.32 Million	43,300 Added 42.29%	145,700 $5.5 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $4.71 Million - $7.75 Million	81,900 Added 399.51%	102,400 $6.1 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1.03 Million - $1.58 Million	15,100 Added 279.63%	20,500 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $287,070 - $432,810	-7,000 Reduced 56.45%	5,400 $245,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $390,600 - $480,270	7,000 Added 129.63%	12,400 $781,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.19 Million - $1.5 Million	-31,800 Reduced 85.48%	5,400 $225,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $1.14 Million - $1.25 Million	37,200	37,200 $1.24 Million

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...

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