Ken Griffin Shake Shack Inc. Call Options Transaction History

Citadel Advisors LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $1.81 Million - $2.51 Million	-22,900 Reduced 9.92%	207,900 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $3.78 Million - $4.64 Million	-43,200 Reduced 15.77%	230,800 $20.8 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $5.54 Million - $9.28 Million	-84,900 Reduced 23.66%	274,000 $28.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $5.8 Million - $8.29 Million	108,400 Added 43.27%	358,900 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $3.18 Million - $4.45 Million	-55,700 Reduced 18.19%	250,500 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $433,124 - $637,304	-8,200 Reduced 2.61%	306,200 $23.8 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $11.3 Million - $16.5 Million	-270,300 Reduced 46.23%	314,400 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $1.56 Million - $2.09 Million	37,500 Added 6.85%	584,700 $24.3 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $169,420 - $234,049	4,300 Added 0.79%	547,200 $24.6 Million

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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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