Davenport & CO LLC Shake Shack Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 11,946 shares of SHAK stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,946

Previous 13,454 11.21%

Holding current value

$1.39 Million

Previous $1.21 Million 1.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$78.84 - $109.49 $118,890 - $165,110	-1,508 Reduced 11.21%	11,946 $1.23 Million
Q2 2024 Aug 06, 2024	BUY	$87.6 - $107.47 $161,184 - $197,744	1,840 Added 15.84%	13,454 $1.21 Million
Q1 2024 May 03, 2024	BUY	$65.23 - $109.27 $57,076 - $95,611	875 Added 8.15%	11,614 $1.21 Million
Q4 2023 Jan 23, 2024	BUY	$53.52 - $76.44 $42,816 - $61,152	800 Added 8.05%	10,739 $795,000
Q3 2023 Oct 17, 2023	BUY	$57.04 - $79.91 $46,430 - $65,046	814 Added 8.92%	9,939 $577,000
Q2 2023 Jul 20, 2023	BUY	$52.82 - $77.72 $19,543 - $28,756	370 Added 4.23%	9,125 $709,000
Q1 2023 Apr 27, 2023	BUY	$41.68 - $61.0 $61,728 - $90,341	1,481 Added 20.36%	8,755 $485,000
Q4 2022 Jan 20, 2023	BUY	$41.53 - $55.82 $39,038 - $52,470	940 Added 14.84%	7,274 $0
Q2 2022 Jul 18, 2022	BUY	$38.07 - $70.39 $9,479 - $17,527	249 Added 4.09%	6,334 $250,000
Q1 2022 May 02, 2022	BUY	$60.14 - $78.76 $54,546 - $71,435	907 Added 17.52%	6,085 $413,000
Q4 2021 Feb 10, 2022	BUY	$69.17 - $90.97 $81,758 - $107,526	1,182 Added 29.58%	5,178 $374,000
Q3 2021 Oct 14, 2021	SELL	$78.46 - $106.56 $1,569 - $2,131	-20 Reduced 0.5%	3,996 $314,000
Q2 2021 Jul 28, 2021	BUY	$79.48 - $119.0 $24,241 - $36,295	305 Added 8.22%	4,016 $430,000
Q1 2021 Apr 28, 2021	SELL	$82.43 - $130.76 $102,378 - $162,403	-1,242 Reduced 25.08%	3,711 $418,000
Q3 2020 Oct 15, 2020	BUY	$47.98 - $72.16 $30,227 - $45,460	630 Added 14.57%	4,953 $319,000
Q2 2020 Jul 28, 2020	BUY	$32.52 - $63.15 $140,583 - $272,997	4,323 New	4,323 $229,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

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 $4.58B
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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