Guggenheim Capital LLC Shake Shack Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 2,245 shares of SHAK stock, worth $276,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,245
Holding current value
$276,157
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$78.84 - $109.49 $176,995 - $245,805
2,245 New
2,245 $231,000
Q1 2024

May 14, 2024
BUY
$65.23 - $109.27 $156,747 - $262,575
2,403 New
2,403 $249,000
Q3 2021

Nov 15, 2021
SELL
$78.46 - $106.56 $277,513 - $376,902
-3,537 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$79.48 - $119.0 $120,491 - $180,404
-1,516 Reduced 30.0%
3,537 $379,000
Q1 2021

May 13, 2021
BUY
$82.43 - $130.76 $33,384 - $52,957
405 Added 8.71%
5,053 $570,000
Q4 2020

Feb 16, 2021
BUY
$64.87 - $91.08 $66,232 - $92,992
1,021 Added 28.15%
4,648 $394,000
Q3 2020

Nov 13, 2020
BUY
$47.98 - $72.16 $174,023 - $261,724
3,627 New
3,627 $234,000
Q1 2020

Jun 02, 2020
SELL
$32.51 - $76.64 $162,419 - $382,893
-4,996 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$57.57 - $94.66 $50,201 - $82,543
-872 Reduced 14.86%
4,996 $298,000
Q3 2019

Nov 14, 2019
SELL
$68.5 - $104.61 $134,534 - $205,454
-1,964 Reduced 25.08%
5,868 $575,000
Q2 2019

Aug 14, 2019
BUY
$57.24 - $72.2 $8,700 - $10,974
152 Added 1.98%
7,832 $565,000
Q1 2019

May 15, 2019
SELL
$43.81 - $59.15 $87,269 - $117,826
-1,992 Reduced 20.6%
7,680 $454,000
Q4 2018

Feb 14, 2019
BUY
$41.01 - $61.83 $112,244 - $169,228
2,737 Added 39.47%
9,672 $439,000
Q3 2018

Nov 14, 2018
BUY
$55.8 - $68.61 $38,613 - $47,478
692 Added 11.08%
6,935 $437,000
Q2 2018

Aug 14, 2018
SELL
$40.74 - $69.22 $640,310 - $1.09 Million
-15,717 Reduced 71.57%
6,243 $414,000
Q1 2018

May 15, 2018
BUY
$37.29 - $47.08 $14,244 - $17,984
382 Added 1.77%
21,960 $913,000
Q4 2017

Feb 14, 2018
BUY
$32.82 - $46.5 $708,189 - $1 Million
21,578
21,578 $933,000

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.

SHAK Quotes by TradingView
  • 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
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