David A. Siegel Shake Shack Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Shake Shack Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 19,900 shares of SHAK stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,900

Previous 163,200 87.81%

Holding current value

$2.45 Million

Previous $14.7 Million 86.02%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $11.3 Million - $15.7 Million	-143,300 Reduced 87.81%	19,900 $2.05 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $10.7 Million - $13.1 Million	121,800 Added 294.2%	163,200 $14.7 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $2.7 Million - $4.52 Million	41,400 New	41,400 $4.31 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $8.13 Million - $11.4 Million	-142,600 Reduced 53.41%	124,400 $7.22 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $8.48 Million - $12.5 Million	-160,600 Reduced 37.56%	267,000 $20.8 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $1.28 Million - $1.87 Million	-30,700 Reduced 6.7%	427,600 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $4.48 Million - $6.02 Million	107,900 Added 30.79%	458,300 $19 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $4.14 Million - $5.73 Million	105,200 Added 42.9%	350,400 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $7.24 Million - $13.4 Million	190,200 Added 345.82%	245,200 $9.68 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $1.75 Million - $2.29 Million	29,100 Added 112.36%	55,000 $3.74 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $1.79 Million - $2.36 Million	25,900 New	25,900 $1.87 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $2.72 Million - $4.07 Million	-34,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $2.82 Million - $4.47 Million	34,200 New	34,200 $3.86 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $3.06 Million - $5.94 Million	-94,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $3.06 Million - $7.21 Million	94,100 New	94,100 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $685,083 - $1.13 Million	-11,900 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $2.03 Million - $3.1 Million	-29,600 Reduced 71.33%	11,900 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $6.4 Million - $8.07 Million	-111,800 Reduced 72.93%	41,500 $3 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $5.19 Million - $7 Million	118,400 Added 339.26%	153,300 $9.07 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $1.18 Million - $1.77 Million	-28,700 Reduced 45.13%	34,900 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $2.39 Million - $2.94 Million	42,800 Added 205.77%	63,600 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $1.5 Million - $2.54 Million	-36,700 Reduced 63.83%	20,800 $1.38 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $794,277 - $1 Million	21,300 Added 58.84%	57,500 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $594,042 - $841,650	18,100 Added 100.0%	36,200 $1.56 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $553,860 - $608,341	18,100	18,100 $601,000

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 $4.83B
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

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account