Hsbc Holdings PLC Shake Shack Inc. Transaction History

Hsbc Holdings PLC

  • $168 Billion
  • Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 7,120 shares of SHAK stock, worth $820,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,120
Previous 16,604 57.12%
Holding current value
$820,010
Previous $1.49 Million 50.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$78.84 - $109.49 $747,718 - $1.04 Million
-9,484 Reduced 57.12%
7,120 $734,000
Q2 2024

Aug 12, 2024
BUY
$87.6 - $107.47 $1.09 Million - $1.34 Million
12,487 Added 303.3%
16,604 $1.49 Million
Q1 2024

May 15, 2024
SELL
$65.23 - $109.27 $623,207 - $1.04 Million
-9,554 Reduced 69.89%
4,117 $428,000
Q4 2023

Feb 12, 2024
SELL
$53.52 - $76.44 $1.49 Million - $2.13 Million
-27,883 Reduced 67.1%
13,671 $1.01 Million
Q3 2023

Nov 13, 2023
BUY
$57.04 - $79.91 $9,924 - $13,904
174 Added 0.42%
41,554 $2.41 Million
Q2 2023

Aug 11, 2023
BUY
$52.82 - $77.72 $2.19 Million - $3.22 Million
41,380 New
41,380 $3.22 Million
Q4 2022

Feb 14, 2023
BUY
$41.53 - $55.82 $365,547 - $491,327
8,802 New
8,802 $365,000
Q2 2022

Aug 11, 2022
BUY
$38.07 - $70.39 $807,655 - $1.49 Million
21,215 Added 18.31%
137,103 $5.42 Million
Q1 2022

May 16, 2022
BUY
$60.14 - $78.76 $540,598 - $707,973
8,989 Added 8.41%
115,888 $7.87 Million
Q4 2021

Feb 11, 2022
SELL
$69.17 - $90.97 $1.01 Million - $1.33 Million
-14,568 Reduced 11.99%
106,899 $7.71 Million
Q3 2021

Nov 12, 2021
BUY
$78.46 - $106.56 $3.42 Million - $4.65 Million
43,639 Added 56.07%
121,467 $9.55 Million
Q2 2021

Aug 13, 2021
BUY
$79.48 - $119.0 $555,167 - $831,215
6,985 Added 9.86%
77,828 $8.33 Million
Q1 2021

May 14, 2021
SELL
$82.43 - $130.76 $2.21 Million - $3.5 Million
-26,765 Reduced 27.42%
70,843 $7.99 Million
Q4 2020

Feb 25, 2021
BUY
$64.87 - $91.08 $383,251 - $538,100
5,908 Added 6.44%
97,608 $8.28 Million
Q4 2020

Feb 12, 2021
SELL
$64.87 - $91.08 $3.74 Million - $5.25 Million
-57,639 Reduced 38.6%
91,700 $7.77 Million
Q3 2020

Nov 12, 2020
SELL
$47.98 - $72.16 $1.41 Million - $2.12 Million
-29,365 Reduced 16.43%
149,339 $9.67 Million
Q2 2020

Aug 14, 2020
SELL
$32.52 - $63.15 $1.98 Million - $3.84 Million
-60,747 Reduced 25.37%
178,704 $9.47 Million
Q1 2020

May 15, 2020
BUY
$32.51 - $76.64 $5.05 Million - $11.9 Million
155,383 Added 184.83%
239,451 $8.98 Million
Q4 2019

Feb 14, 2020
BUY
$57.57 - $94.66 $3.04 Million - $4.99 Million
52,754 Added 168.47%
84,068 $5.01 Million
Q3 2019

Nov 14, 2019
SELL
$68.5 - $104.61 $1.37 Million - $2.1 Million
-20,065 Reduced 39.05%
31,314 $3.07 Million
Q2 2019

Aug 13, 2019
SELL
$57.24 - $72.2 $1.17 Million - $1.48 Million
-20,460 Reduced 28.48%
51,379 $3.71 Million
Q1 2019

May 15, 2019
BUY
$43.81 - $59.15 $52,747 - $71,216
1,204 Added 1.7%
71,839 $4.25 Million
Q4 2018

Feb 13, 2019
BUY
$41.01 - $61.83 $1.65 Million - $2.49 Million
40,294 Added 132.8%
70,635 $3.21 Million
Q3 2018

Nov 13, 2018
BUY
$55.8 - $68.61 $502 - $617
9 Added 0.03%
30,341 $1.91 Million
Q2 2018

Aug 10, 2018
SELL
$40.74 - $69.22 $1.23 Million - $2.08 Million
-30,081 Reduced 49.79%
30,332 $2.01 Million
Q1 2018

May 11, 2018
SELL
$37.29 - $47.08 $745,203 - $940,846
-19,984 Reduced 24.86%
60,413 $2.52 Million
Q4 2017

Feb 14, 2018
SELL
$32.82 - $46.5 $1.63 Million - $2.31 Million
-49,704 Reduced 38.2%
80,397 $3.47 Million
Q3 2017

Nov 14, 2017
BUY
$30.6 - $33.61 $2.14 Million - $2.35 Million
70,000 Added 116.47%
130,101 $4.32 Million
Q2 2017

Aug 14, 2017
BUY
N/A
60,101
60,101 $2.1 Million

Others Institutions Holding SHAK

# of Institutions
398
Shares Held
38.2M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.52B
  • 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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