Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv Shake Shack Inc. Transaction History

Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

$1.43 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 18, 2019	SELL	$43.81 - $59.15 $9.42 Million - $12.7 Million	-215,000 Closed	0 $0
Q2 2018 Jul 19, 2018	SELL	$40.74 - $69.22 $3.21 Million - $5.45 Million	-78,678 Reduced 26.79%	215,000 $14.2 Million
Q4 2017 Mar 20, 2018	BUY	$32.82 - $46.5 $7.67 Million - $10.9 Million	233,678 Added 389.46%	293,678 $12.7 Million
Q4 2017 Jan 24, 2018	SELL	$32.82 - $46.5 $7.67 Million - $10.9 Million	-233,678 Reduced 79.57%	60,000 $2.07 Million
Q3 2017 Oct 16, 2017	BUY	$30.6 - $33.61 $8.99 Million - $9.87 Million	293,678	293,678 $9.76 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$709 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$522 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$214 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$179 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$173 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 $4.68B
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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