Howard Marks SHAKE SHACK INC Transaction History

Oaktree Capital Management LP

11,716,000

Previous 8,821,000 32.82%

Previous $0 NaN%

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	N/A	2,895,000 Added 32.82%	11,716,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-2,735,000 Reduced 23.67%	8,821,000 $0
Q1 2025 May 14, 2025	BUY	N/A	3,000,000 Added 35.06%	11,556,000 $0
Q4 2024 Feb 12, 2025	BUY	N/A	81,000 Added 0.96%	8,556,000 $0
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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