Jane Street Group, LLC Shake Shack Inc. Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 60,049 shares of SHAK stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,049
Previous 69,817 13.99%
Holding current value
$7.77 Million
Previous $6.28 Million 1.35%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$78.84 - $109.49 $770,109 - $1.07 Million
-9,768 Reduced 13.99%
60,049 $6.2 Million
Q2 2024

Aug 14, 2024
BUY
$87.6 - $107.47 $3.56 Million - $4.37 Million
40,671 Added 139.54%
69,817 $6.28 Million
Q1 2024

May 15, 2024
SELL
$65.23 - $109.27 $457,523 - $766,419
-7,014 Reduced 19.4%
29,146 $3.03 Million
Q4 2023

Feb 14, 2024
BUY
$53.52 - $76.44 $603,866 - $862,472
11,283 Added 45.36%
36,160 $2.68 Million
Q3 2023

Nov 14, 2023
SELL
$57.04 - $79.91 $1.11 Million - $1.56 Million
-19,546 Reduced 44.0%
24,877 $1.44 Million
Q2 2023

Aug 14, 2023
SELL
$52.82 - $77.72 $10,247 - $15,077
-194 Reduced 0.43%
44,423 $3.45 Million
Q1 2023

May 15, 2023
BUY
$41.68 - $61.0 $620,281 - $907,802
14,882 Added 50.05%
44,617 $2.48 Million
Q4 2022

Feb 14, 2023
SELL
$41.53 - $55.82 $516,342 - $694,010
-12,433 Reduced 29.48%
29,735 $1.23 Million
Q3 2022

Nov 14, 2022
BUY
$39.4 - $54.43 $214,966 - $296,970
5,456 Added 14.86%
42,168 $1.9 Million
Q3 2022

Nov 14, 2022
BUY
$39.4 - $54.43 $214,966 - $296,970
5,456 Added 14.86%
42,168 $1.9 Million
Q2 2022

Aug 16, 2022
BUY
$38.07 - $70.39 $305,016 - $563,964
8,012 Added 27.92%
36,712 $1.45 Million
Q1 2022

May 17, 2022
SELL
$60.14 - $78.76 $5.99 Million - $7.84 Million
-99,521 Reduced 77.62%
28,700 $1.95 Million
Q4 2021

Feb 15, 2022
BUY
$69.17 - $90.97 $2.57 Million - $3.38 Million
37,194 Added 40.86%
128,221 $9.25 Million
Q3 2021

Nov 16, 2021
SELL
$78.46 - $106.56 $245,893 - $333,959
-3,134 Reduced 3.33%
91,027 $7.14 Million
Q2 2021

Aug 16, 2021
BUY
$79.48 - $119.0 $3.13 Million - $4.69 Million
39,409 Added 71.98%
94,161 $10.1 Million
Q1 2021

May 18, 2021
BUY
$82.43 - $130.76 $2.85 Million - $4.52 Million
34,530 Added 170.75%
54,752 $6.18 Million
Q4 2020

Feb 17, 2021
SELL
$64.87 - $91.08 $954,562 - $1.34 Million
-14,715 Reduced 42.12%
20,222 $1.71 Million
Q3 2020

Nov 17, 2020
SELL
$47.98 - $72.16 $2.95 Million - $4.44 Million
-61,557 Reduced 63.79%
34,937 $2.25 Million
Q2 2020

Aug 17, 2020
BUY
$32.52 - $63.15 $2.47 Million - $4.8 Million
76,059 Added 372.2%
96,494 $5.11 Million
Q1 2020

May 15, 2020
SELL
$32.51 - $76.64 $1.52 Million - $3.58 Million
-46,741 Reduced 69.58%
20,435 $771,000
Q4 2019

Feb 14, 2020
BUY
$57.57 - $94.66 $3.58 Million - $5.89 Million
62,221 Added 1255.72%
67,176 $4 Million
Q3 2019

Nov 14, 2019
SELL
$68.5 - $104.61 $779,324 - $1.19 Million
-11,377 Reduced 69.66%
4,955 $486,000
Q2 2019

Aug 15, 2019
BUY
$57.24 - $72.2 $206,464 - $260,425
3,607 Added 28.35%
16,332 $1.18 Million
Q1 2019

May 16, 2019
BUY
$43.81 - $59.15 $264,787 - $357,502
6,044 Added 90.47%
12,725 $752,000
Q4 2018

Feb 15, 2019
BUY
$41.01 - $61.83 $35,514 - $53,544
866 Added 14.89%
6,681 $303,000
Q3 2018

Nov 14, 2018
BUY
$55.8 - $68.61 $324,477 - $398,967
5,815 New
5,815 $366,000
Q1 2018

May 15, 2018
SELL
$37.29 - $47.08 $533,619 - $673,714
-14,310 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$32.82 - $46.5 $469,654 - $665,415
14,310
14,310 $618,000

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 $5.08B
  • 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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