Howard Marks SHAKE SHACK INC Transaction History

Oaktree Capital Management LP

  • $4.72 Billion
  • Q3 2024
Number of Shares
8,475,000
Previous 9,703,000 12.66%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
N/A
-1,228,000 Reduced 12.66%
8,475,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
3,481,000 Added 55.95%
9,703,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-1,749,000 Reduced 21.94%
6,222,000 $0
Q4 2023

Feb 13, 2024
BUY
N/A
996,000 Added 14.28%
7,971,000 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-2,978,000 Reduced 29.92%
6,975,000 $0
Q2 2023

Aug 11, 2023
BUY
N/A
1,548,000 Added 18.42%
9,953,000 $0
Q1 2023

Aug 25, 2023
SELL
N/A
-1,548,000 Reduced 15.55%
8,405,000 $0
Q1 2023

May 15, 2023
BUY
N/A
1,440,000 Added 20.67%
8,405,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-753,000 Reduced 9.76%
6,965,000 $4.65 Million
Q3 2022

Nov 14, 2022
BUY
N/A
4,259,000 Added 123.13%
7,718,000 $5.2 Million
Q2 2022

Aug 15, 2022
BUY
N/A
3,459,000 New
3,459,000 $2.37 Million
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