Fmr LLC Shake Shack Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Fmr LLC holds 235,037 shares of SHAK stock, worth $25.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,037

Previous 236,763 0.73%

Holding current value

$25.1 Million

Previous $24.6 Million 14.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $151,197 - $185,493	-1,726 Reduced 0.73%	235,037 $21.2 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $1.64 Million - $2.75 Million	25,152 Added 11.89%	236,763 $24.6 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $76.44 $97,888 - $139,808	-1,829 Reduced 0.86%	211,611 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $91,321 - $127,935	-1,601 Reduced 0.74%	213,440 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $670,972 - $987,277	-12,703 Reduced 5.58%	215,041 $16.7 Million
Q1 2023 May 11, 2023	SELL	$41.68 - $61.0 $277,797 - $406,565	-6,665 Reduced 2.84%	227,744 $12.6 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $85,884 - $115,435	-2,068 Reduced 0.87%	234,409 $9.74 Million
Q3 2022 Nov 10, 2022	BUY	$39.4 - $54.43 $965,221 - $1.33 Million	24,498 Added 11.56%	236,477 $10.6 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $212,316 - $392,565	-5,577 Reduced 2.56%	211,979 $8.37 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $67,657 - $88,605	1,125 Added 0.52%	217,556 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $311,265 - $409,365	-4,500 Reduced 2.04%	216,431 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $205,722 - $279,400	-2,622 Reduced 1.17%	220,931 $17.3 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $17.8 Million - $26.6 Million	223,553 New	223,553 $23.9 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.2B
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

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