Janney Montgomery Scott LLC Shake Shack Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 7,788 shares of SHAK stock, worth $953,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,860 0.92%

Holding current value

$953,640

Previous $707,000 13.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$78.84 - $109.49 $5,676 - $7,883	-72 Reduced 0.92%	7,788 $804,000
Q2 2024 Jul 25, 2024	SELL	$87.6 - $107.47 $29,345 - $36,002	-335 Reduced 4.09%	7,860 $707,000
Q1 2024 May 01, 2024	BUY	$65.23 - $109.27 $534,559 - $895,467	8,195 New	8,195 $853,000
Q3 2022 Oct 25, 2022	BUY	$39.4 - $54.43 $301,764 - $416,879	7,659 New	7,659 $345,000
Q1 2022 May 04, 2022	SELL	$60.14 - $78.76 $1.99 Million - $2.61 Million	-33,085 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$69.17 - $90.97 $2.11 Million - $2.78 Million	30,513 Added 1186.35%	33,085 $2.39 Million
Q3 2021 Oct 29, 2021	SELL	$78.46 - $106.56 $32,717 - $44,435	-417 Reduced 13.95%	2,572 $202,000
Q2 2021 Jul 26, 2021	BUY	$79.48 - $119.0 $20,346 - $30,464	256 Added 9.37%	2,989 $320,000
Q1 2021 Apr 27, 2021	SELL	$82.43 - $130.76 $96,030 - $152,335	-1,165 Reduced 29.89%	2,733 $308,000
Q4 2020 Jan 25, 2021	SELL	$64.87 - $91.08 $293,212 - $411,681	-4,520 Reduced 53.69%	3,898 $330,000
Q3 2020 Nov 06, 2020	SELL	$47.98 - $72.16 $265,617 - $399,477	-5,536 Reduced 39.67%	8,418 $543,000
Q2 2020 Jul 23, 2020	BUY	$32.52 - $63.15 $274,306 - $532,670	8,435 Added 152.84%	13,954 $739,000
Q1 2020 Apr 30, 2020	BUY	$32.51 - $76.64 $179,422 - $422,976	5,519 New	5,519 $208,000
Q4 2019 Jan 21, 2020	SELL	$57.57 - $94.66 $179,906 - $295,812	-3,125 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$68.5 - $104.61 $242,147 - $369,796	-3,535 Reduced 53.08%	3,125 $306,000
Q2 2019 Jul 29, 2019	BUY	$57.24 - $72.2 $89,294 - $112,632	1,560 Added 30.59%	6,660 $481,000
Q1 2019 Apr 30, 2019	BUY	$43.81 - $59.15 $223,431 - $301,665	5,100 New	5,100 $302,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.81B
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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Janney Montgomery Scott LLC Shake Shack Inc. Transaction History