Federation Des Caisses Desjardins Du Quebec Shake Shack Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 14, 2024	SELL	$38.07 - $70.39 $7,614 - $14,078	-200 Closed	0 $0
Q1 2022 Aug 14, 2024	BUY	$60.14 - $78.76 $12,028 - $15,752	200 New	200 $13.6 Million
Q4 2021 Aug 30, 2024	BUY	$69.17 - $90.97 $13,834 - $18,194	200 New	200 $14.4 Million
Q1 2021 Aug 30, 2024	BUY	$82.43 - $130.76 $13,600 - $21,575	165 New	165 $18.6 Million
Q1 2020 Aug 30, 2024	SELL	$32.51 - $76.64 $6,502 - $15,328	-200 Closed	0 $0
Q4 2019 Aug 30, 2024	BUY	$57.57 - $94.66 $11,514 - $18,932	200 New	200 $11.9 Million
Q1 2018 Aug 30, 2024	SELL	$37.29 - $47.08 $29,832 - $37,664	-800 Closed	0 $0
Q4 2017 Aug 30, 2024	SELL	$32.82 - $46.5 $11,322 - $16,042	-345 Reduced 30.13%	800 $34.6 Million
Q1 2017 Aug 30, 2024	BUY	N/A	1,145	1,145 $38.2 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$769 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$566 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$232 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$194 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$188 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 $5.08B
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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