High Tower Advisors, LLC Shake Shack Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 6,449 shares of SHAK stock, worth $858,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,449

Previous 6,240 3.35%

Holding current value

$858,748

Previous $649,000 10.63%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $18,308 - $22,461	209 Added 3.35%	6,449 $580,000
Q1 2024 May 06, 2024	SELL	$65.23 - $109.27 $21,917 - $36,714	-336 Reduced 5.11%	6,240 $649,000
Q4 2023 Feb 12, 2024	BUY	$53.52 - $76.44 $23,923 - $34,168	447 Added 7.29%	6,576 $487,000
Q3 2023 Nov 08, 2023	SELL	$57.04 - $79.91 $187,148 - $262,184	-3,281 Reduced 34.87%	6,129 $355,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $45,530 - $66,994	862 Added 10.08%	9,410 $731,000
Q1 2023 May 11, 2023	BUY	$41.68 - $61.0 $4,584 - $6,710	110 Added 1.3%	8,548 $474,000
Q4 2022 Feb 08, 2023	BUY	$41.53 - $55.82 $2,907 - $3,907	70 Added 0.84%	8,438 $350,000
Q3 2022 Nov 09, 2022	BUY	$39.4 - $54.43 $35,144 - $48,551	892 Added 11.93%	8,368 $373,000
Q2 2022 Aug 10, 2022	SELL	$38.07 - $70.39 $64,871 - $119,944	-1,704 Reduced 18.56%	7,476 $296,000
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $115,107 - $150,746	-1,914 Reduced 17.25%	9,180 $624,000
Q4 2021 Feb 10, 2022	BUY	$69.17 - $90.97 $57,411 - $75,505	830 Added 8.09%	11,094 $801,000
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $312,113 - $423,895	3,978 Added 63.28%	10,264 $805,000
Q2 2021 Aug 06, 2021	BUY	$79.48 - $119.0 $34,255 - $51,289	431 Added 7.36%	6,286 $673,000
Q1 2021 May 10, 2021	SELL	$82.43 - $130.76 $29,509 - $46,812	-358 Reduced 5.76%	5,855 $661,000
Q4 2020 Feb 10, 2021	SELL	$64.87 - $91.08 $1.46 Million - $2.05 Million	-22,513 Reduced 78.37%	6,213 $525,000
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $1.01 Million - $1.52 Million	21,058 Added 274.62%	28,726 $1.85 Million
Q2 2020 Aug 10, 2020	BUY	$32.52 - $63.15 $88,064 - $171,010	2,708 Added 54.6%	7,668 $405,000
Q1 2020 May 21, 2020	SELL	$32.51 - $76.64 $205,495 - $484,441	-6,321 Reduced 56.03%	4,960 $187,000
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $380,249 - $625,229	6,605 Added 141.25%	11,281 $674,000
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $23,975 - $36,613	350 Added 8.09%	4,676 $458,000
Q2 2019 Aug 13, 2019	SELL	$57.24 - $72.2 $25,128 - $31,695	-439 Reduced 9.21%	4,326 $312,000
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $1,358 - $1,833	31 Added 0.65%	4,765 $282,000
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $3,034 - $4,575	74 Added 1.59%	4,734 $214,000
Q3 2018 Nov 09, 2018	BUY	$55.8 - $68.61 $45,923 - $56,466	823 Added 21.45%	4,660 $294,000
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $156,319 - $265,597	3,837 New	3,837 $255,000

Others Institutions Holding SHAK

# of Institutions

392

Shares Held

37.7M

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 $5.23B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Shake Shack Inc. Transaction History