Group One Trading, L.P. Shake Shack Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Shake Shack Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 3,212 shares of SHAK stock, worth $425,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,212

Previous 13,123 75.52%

Holding current value

$425,397

Previous $1.18 Million 71.97%

% of portfolio

0.01%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $781,383 - $1.09 Million	-9,911 Reduced 75.52%	3,212 $331,000
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $1.03 Million - $1.27 Million	11,786 Added 881.53%	13,123 $1.18 Million
Q1 2024 May 10, 2024	BUY	$65.23 - $109.27 $75,797 - $126,971	1,162 Added 664.0%	1,337 $139,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $9,366 - $13,377	175 New	175 $12,000
Q2 2022 Aug 11, 2022	SELL	$38.07 - $70.39 $2.95 Million - $5.46 Million	-77,611 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$60.14 - $78.76 $2.91 Million - $3.81 Million	48,397 Added 165.66%	77,611 $5.27 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $282,006 - $370,884	4,077 Added 16.22%	29,214 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.09 Million - $1.49 Million	13,947 Added 124.64%	25,137 $1.97 Million
Q2 2021 Aug 10, 2021	SELL	$79.48 - $119.0 $1.39 Million - $2.08 Million	-17,507 Reduced 61.01%	11,190 $1.2 Million
Q1 2021 May 12, 2021	SELL	$82.43 - $130.76 $360,136 - $571,290	-4,369 Reduced 13.21%	28,697 $3.24 Million
Q4 2020 Feb 10, 2021	SELL	$64.87 - $91.08 $1.84 Million - $2.58 Million	-28,347 Reduced 46.16%	33,066 $2.8 Million
Q3 2020 Nov 12, 2020	BUY	$47.98 - $72.16 $2.95 Million - $4.43 Million	61,413 New	61,413 $3.96 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $450,759 - $875,322	-13,861 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$32.51 - $76.64 $532,026 - $1.25 Million	-16,365 Reduced 54.14%	13,861 $523,000
Q4 2019 Feb 10, 2020	BUY	$57.57 - $94.66 $1.19 Million - $1.96 Million	20,687 Added 216.87%	30,226 $1.8 Million
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $653,421 - $997,874	9,539 New	9,539 $935,000
Q2 2019 Aug 09, 2019	SELL	$57.24 - $72.2 $131,423 - $165,771	-2,296 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$43.81 - $59.15 $271,052 - $365,961	-6,187 Reduced 72.93%	2,296 $136,000
Q4 2018 Feb 06, 2019	BUY	$41.01 - $61.83 $347,887 - $524,503	8,483 New	8,483 $385,000
Q1 2018 May 11, 2018	SELL	$37.29 - $47.08 $161,614 - $204,044	-4,334 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$32.82 - $46.5 $928,740 - $1.32 Million	-28,298 Reduced 86.72%	4,334 $187,000
Q3 2017 Nov 15, 2017	BUY	$30.6 - $33.61 $233,906 - $256,914	7,644 Added 30.59%	32,632 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,988	24,988 $872,000

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 $5.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Shake Shack Inc. Transaction History