Engineers Gate Manager LP Shake Shack Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 30,986 shares of SHAK stock, worth $4.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,986

Previous 34,918 11.26%

Holding current value

$4.09 Million

Previous $3.14 Million 1.78%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $309,998 - $430,514	-3,932 Reduced 11.26%	30,986 $3.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $1.14 Million - $1.4 Million	13,035 Added 59.57%	34,918 $3.14 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $1.43 Million - $2.39 Million	21,883 New	21,883 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $137,637 - $192,822	2,413 Added 10.4%	25,615 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $326,427 - $480,309	6,180 Added 36.31%	23,202 $1.8 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $509,746 - $746,030	-12,230 Reduced 41.81%	17,022 $944,000
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $984,676 - $1.32 Million	23,710 Added 427.82%	29,252 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $3.35 Million - $4.63 Million	-85,001 Reduced 93.88%	5,542 $249,000
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $2.58 Million - $4.78 Million	67,892 Added 299.73%	90,543 $3.58 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $1.36 Million - $1.78 Million	22,651 New	22,651 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.17 Million - $1.53 Million	-16,853 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $1.32 Million - $1.8 Million	16,853 New	16,853 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $238,122 - $356,524	-2,996 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $246,960 - $391,756	2,996 New	2,996 $338,000
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $1.22 Million - $1.72 Million	-18,864 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $89,434 - $134,506	1,864 Added 10.96%	18,864 $1.22 Million
Q2 2020 Aug 17, 2020	BUY	$32.52 - $63.15 $552,840 - $1.07 Million	17,000 New	17,000 $901,000
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $4.45 Million - $7.32 Million	-77,286 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $4.57 Million - $6.98 Million	66,754 Added 633.82%	77,286 $7.58 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $602,851 - $760,410	10,532 New	10,532 $760,000
Q3 2018 Nov 01, 2018	SELL	$55.8 - $68.61 $862,723 - $1.06 Million	-15,461 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$40.74 - $69.22 $629,881 - $1.07 Million	15,461 New	15,461 $1.02 Million
Q1 2018 May 07, 2018	SELL	$37.29 - $47.08 $584,222 - $737,602	-15,667 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$32.82 - $46.5 $514,190 - $728,515	15,667	15,667 $677,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

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 $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...

More about SHAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP Shake Shack Inc. Transaction History