Jane Street Group, LLC Shake Shack Inc. Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$60.14 - $78.76 $2.65 Million - $3.47 Million	-44,100 Reduced 39.48%	67,600 $4.59 Million
Q4 2021 Feb 15, 2022	SELL	$69.17 - $90.97 $1.15 Million - $1.51 Million	-16,600 Reduced 12.94%	111,700 $8.06 Million
Q3 2021 Nov 16, 2021	SELL	$78.46 - $106.56 $13.7 Million - $18.6 Million	-174,200 Reduced 57.59%	128,300 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $5.09 Million - $7.62 Million	64,000 Added 26.83%	302,500 $32.4 Million
Q1 2021 May 18, 2021	BUY	$82.43 - $130.76 $12 Million - $19.1 Million	146,100 Added 158.12%	238,500 $26.9 Million
Q4 2020 Feb 17, 2021	SELL	$64.87 - $91.08 $2.21 Million - $3.1 Million	-34,000 Reduced 26.9%	92,400 $7.83 Million
Q3 2020 Nov 17, 2020	BUY	$47.98 - $72.16 $1.26 Million - $1.89 Million	26,200 Added 26.15%	126,400 $8.15 Million
Q2 2020 Aug 17, 2020	BUY	$32.52 - $63.15 $507,312 - $985,140	15,600 Added 18.44%	100,200 $5.31 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $1.91 Million - $4.51 Million	-58,800 Reduced 41.0%	84,600 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $6.19 Million - $10.2 Million	107,600 Added 300.56%	143,400 $8.54 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1.53 Million - $2.33 Million	22,300 Added 165.19%	35,800 $3.51 Million
Q2 2019 Aug 15, 2019	SELL	$57.24 - $72.2 $366,336 - $462,080	-6,400 Reduced 32.16%	13,500 $975,000
Q4 2018 Feb 15, 2019	BUY	$41.01 - $61.83 $557,736 - $840,888	13,600 Added 215.87%	19,900 $904,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $524,520 - $644,934	-9,400 Reduced 59.87%	6,300 $397,000
Q2 2018 Aug 15, 2018	BUY	$40.74 - $69.22 $639,618 - $1.09 Million	15,700 New	15,700 $1.04 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.21 Million - $1.53 Million	-32,400 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$32.82 - $46.5 $1.06 Million - $1.51 Million	32,400	32,400 $1.4 Million

Others Institutions Holding SHAK

# of Institutions

388

Shares Held

37.7M

Call Options Held

774K

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.94M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$497 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$204 Million
16.82% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.57M
Shares

$178 Million
1.86% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$159 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 $4.46B
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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