Israel Englander Shake Shack Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Shake Shack Inc. stock. As of the latest transaction made, Millennium Management LLC holds 13,400 shares of SHAK stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,400

Previous 13,103 2.27%

Holding current value

$1.43 Million

Previous $1.36 Million 11.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $14 Million - $17.2 Million	160,098 Added 1221.84%	173,201 $15.6 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $362,874 - $607,869	5,563 Added 73.78%	13,103 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $26.1 Million - $37.3 Million	-488,496 Reduced 98.48%	7,540 $558,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $15.5 Million - $22.8 Million	293,509 Added 144.92%	496,036 $38.6 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $3.66 Million - $5.35 Million	87,727 Added 76.42%	202,527 $11.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $2.9 Million - $3.9 Million	-69,809 Reduced 37.81%	114,800 $4.77 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $310,078 - $428,364	7,870 Added 4.45%	184,609 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $6.46 Million - $11.9 Million	169,590 Added 2372.22%	176,739 $6.98 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $55,208 - $72,301	918 Added 14.73%	7,149 $485,000
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.88 Million - $2.47 Million	-27,117 Reduced 81.32%	6,231 $450,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $2.62 Million - $3.55 Million	33,348 New	33,348 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $1.35 Million - $2.02 Million	-16,980 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $11.3 Million - $17.9 Million	-136,562 Reduced 88.94%	16,980 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $8.02 Million - $11.3 Million	123,682 Added 414.21%	153,542 $13 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $4.36 Million - $6.56 Million	-90,923 Reduced 75.28%	29,860 $1.93 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $3.93 Million - $7.63 Million	120,783 New	120,783 $6.4 Million
Q1 2020 May 14, 2020	SELL	$32.51 - $76.64 $231,016 - $544,603	-7,106 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $4,317 - $7,099	-75 Reduced 1.04%	7,106 $423,000
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $1.26 Million - $1.92 Million	-18,353 Reduced 71.88%	7,181 $704,000
Q2 2019 Aug 15, 2019	SELL	$57.24 - $72.2 $953,332 - $1.2 Million	-16,655 Reduced 39.48%	25,534 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $2.75 Million - $3.46 Million	-47,976 Reduced 53.21%	42,189 $921,000
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $2.17 Million - $2.93 Million	49,557 Added 122.04%	90,165 $5.33 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $563,518 - $849,606	13,741 Added 51.14%	40,608 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $1.06 Million - $1.31 Million	19,031 Added 242.87%	26,867 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $319,238 - $542,407	7,836 New	7,836 $519,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $196,667 - $248,299	-5,274 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $173,092 - $245,241	5,274	5,274 $228,000

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.2B
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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