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

Jane Street Group, LLC

$445 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $7.02 Million - $9.76 Million	89,100 New	89,100 $9.2 Million
Q1 2022 May 17, 2022	SELL	$60.14 - $78.76 $4.36 Million - $5.71 Million	-72,500 Reduced 38.48%	115,900 $7.87 Million
Q4 2021 Feb 15, 2022	BUY	$69.17 - $90.97 $1.6 Million - $2.11 Million	23,200 Added 14.04%	188,400 $13.6 Million
Q3 2021 Nov 16, 2021	SELL	$78.46 - $106.56 $2.74 Million - $3.72 Million	-34,900 Reduced 17.44%	165,200 $13 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $3.66 Million - $5.47 Million	46,000 Added 29.85%	200,100 $21.4 Million
Q1 2021 May 18, 2021	BUY	$82.43 - $130.76 $7.31 Million - $11.6 Million	88,700 Added 135.63%	154,100 $17.4 Million
Q4 2020 Feb 17, 2021	SELL	$64.87 - $91.08 $2.9 Million - $4.07 Million	-44,700 Reduced 40.6%	65,400 $5.55 Million
Q3 2020 Nov 17, 2020	SELL	$47.98 - $72.16 $2.8 Million - $4.21 Million	-58,400 Reduced 34.66%	110,100 $7.1 Million
Q2 2020 Aug 17, 2020	SELL	$32.52 - $63.15 $725,196 - $1.41 Million	-22,300 Reduced 11.69%	168,500 $8.93 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $4.74 Million - $11.2 Million	145,700 Added 323.06%	190,800 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $1.08 Million - $1.78 Million	18,800 Added 71.48%	45,100 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1.27 Million - $1.94 Million	18,500 Added 237.18%	26,300 $2.58 Million
Q4 2018 Feb 15, 2019	SELL	$41.01 - $61.83 $639,756 - $964,548	-15,600 Reduced 66.67%	7,800 $354,000
Q2 2018 Aug 15, 2018	BUY	$40.74 - $69.22 $953,316 - $1.62 Million	23,400 New	23,400 $1.55 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$788 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$238 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$193 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 $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...

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