K2 Principal Fund, L.P. Shake Shack Inc. Call Options Transaction History

K2 Principal Fund, L.P.

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $3.12 Million - $4.96 Million	-37,900 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $2.46 Million - $3.45 Million	37,900 New	37,900 $3.21 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $959,599 - $1.44 Million	-20,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $487,800 - $947,250	15,000 Added 300.0%	20,000 $1.06 Million
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $287,850 - $473,300	5,000 New	5,000 $298,000

398

38.2M

808K

1.21M

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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