Hrt Financial LP Shake Shack Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Hrt Financial LP holds 26,746 shares of SHAK stock, worth $3.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,746

Holding current value

$3.25 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.84 - $109.49 $2.11 Million - $2.93 Million	26,746 New	26,746 $2.76 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $51,662 - $86,541	792 Added 4.43%	18,684 $1.94 Million
Q4 2023 Feb 09, 2024	BUY	$53.52 - $76.44 $957,579 - $1.37 Million	17,892 New	17,892 $1.33 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $2.36 Million - $3.17 Million	-56,868 Reduced 88.32%	7,517 $312,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $2.54 Million - $3.5 Million	64,385 New	64,385 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.52 Million - $2 Million	-22,001 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $1.73 Million - $2.34 Million	22,001 New	22,001 $1.73 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $364,763 - $599,765	-6,336 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $434,016 - $662,808	6,336 New	6,336 $621,000

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$722 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$532 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$218 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$182 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$177 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.77B
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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