Ionic Capital Management LLC Shake Shack Inc. Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 29,000 shares of SHAK stock, worth $3.85 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
29,000Holding current value
$3.85 Million% of portfolio
0.45%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding SHAK
# of Institutions
398Shares Held
38.2MCall Options Held
808KPut Options Held
1.21M-
Black Rock Inc. New York, NY5.94MShares$788 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.38MShares$580 Million0.01% of portfolio
-
12 West Capital Management LP New York, NY1.79MShares$238 Million19.29% of portfolio
-
Gilder Gagnon Howe & CO LLC New York, NY1.5MShares$199 Million1.96% of portfolio
-
State Street Corp Boston, MA1.45MShares$193 Million0.01% of portfolio
About Shake Shack Inc.
- Ticker SHAK
- Exchange NYSE
- Sector Consumer Cyclical
- Industry Restaurants
- Shares Outstandng 39,274,800
- Market Cap $5.21B
- 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...