Guggenheim Capital LLC Shake Shack Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,879 shares of SHAK stock, worth $206,971. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,879

Previous 2,245 16.3%

Holding current value

$206,971

Previous $231,000 5.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$101.73 - $138.76 $37,233 - $50,786	-366 Reduced 16.3%	1,879 $243,000
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

425

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.33B
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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Guggenheim Capital LLC Shake Shack Inc. Transaction History