Jpmorgan Chase & CO Shake Shack Inc. Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Shake Shack Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 133,593 shares of SHAK stock, worth $16.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133,593

Previous 65,318 104.53%

Holding current value

$16.5 Million

Previous $6.8 Million 76.94%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.6 - $107.47 $5.98 Million - $7.34 Million	68,275 Added 104.53%	133,593 $12 Million
Q1 2024 May 10, 2024	SELL	$65.23 - $109.27 $1.02 Million - $1.71 Million	-15,672 Reduced 19.35%	65,318 $6.8 Million
Q4 2023 Feb 12, 2024	BUY	$53.52 - $76.44 $1.71 Million - $2.45 Million	31,993 Added 65.3%	80,990 $6 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $226,619 - $317,482	-3,973 Reduced 7.5%	48,997 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $274,505 - $403,910	5,197 Added 10.88%	52,970 $4.12 Million
Q1 2023 May 18, 2023	BUY	$41.68 - $61.0 $1.96 Million - $2.87 Million	47,005 Added 6120.44%	47,773 $2.65 Million
Q1 2023 May 11, 2023	SELL	$41.68 - $61.0 $3.56 Million - $5.2 Million	-85,327 Reduced 99.11%	768 $42,000
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $87,462 - $117,556	2,106 Added 2.51%	86,095 $3.58 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $76,751 - $106,029	-1,948 Reduced 2.27%	83,989 $3.78 Million
Q2 2022 Aug 11, 2022	BUY	$38.07 - $70.39 $2.15 Million - $3.98 Million	56,487 Added 191.81%	85,937 $3.39 Million
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $264,195 - $345,992	4,393 Added 17.53%	29,450 $2 Million
Q4 2021 Feb 10, 2022	BUY	$69.17 - $90.97 $113,853 - $149,736	1,646 Added 7.03%	25,057 $1.81 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.84 Million - $2.49 Million	23,411 New	23,411 $1.84 Million

Others Institutions Holding SHAK

# of Institutions

394

Shares Held

37.7M

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 $4.85B
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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Jpmorgan Chase & CO Shake Shack Inc. Transaction History