Ken Griffin Shake Shack Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Shake Shack Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 274,000 shares of SHAK stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

274,000

Previous 358,900 23.66%

Holding current value

$26 Million

Previous $26.6 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $30.5 Million - $51.1 Million	-467,540 Reduced 65.4%	247,345 $25.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $28.1 Million - $40.2 Million	525,359 Added 277.2%	714,885 $53 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $8.89 Million - $12.5 Million	-155,939 Reduced 45.14%	189,526 $11 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $17.5 Million - $25.8 Million	-331,430 Reduced 48.96%	345,465 $26.8 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $15.5 Million - $22.6 Million	371,019 Added 121.3%	676,895 $37.6 Million

Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $11.3 Million - $15.2 Million	272,758 Added 823.59%	305,876 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $1.21 Million - $1.67 Million	-30,599 Reduced 48.02%	33,118 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $21.2 Million - $39.3 Million	-557,780 Reduced 89.75%	63,717 $2.52 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $32.4 Million - $42.4 Million	538,117 Added 645.38%	621,497 $42.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.27 Million - $1.67 Million	-18,310 Reduced 18.01%	83,380 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $3.28 Million - $4.46 Million	-41,837 Reduced 29.15%	101,690 $7.98 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $2.12 Million - $3.17 Million	26,671 Added 22.82%	143,527 $15.4 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $1.05 Million - $1.66 Million	-12,680 Reduced 9.79%	116,856 $13.2 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $6.84 Million - $9.6 Million	-105,404 Reduced 44.86%	129,536 $11 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $11 Million - $16.5 Million	228,470 Added 3531.22%	234,940 $15.1 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $500,914 - $1.18 Million	-15,408 Reduced 70.43%	6,470 $244,000
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $19.8 Million - $32.6 Million	-344,615 Reduced 94.03%	21,878 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $24.4 Million - $37.3 Million	356,188 Added 3456.46%	366,493 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $260,785 - $328,943	4,556 Added 79.25%	10,305 $744,000
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $779,905 - $1.05 Million	-17,802 Reduced 75.59%	5,749 $0
Q3 2018 Nov 13, 2018	SELL	$55.8 - $68.61 $490,091 - $602,601	-8,783 Reduced 27.16%	23,551 $0
Q2 2018 Aug 10, 2018	BUY	$40.74 - $69.22 $191,926 - $326,095	4,711 Added 17.05%	32,334 $0
Q1 2018 May 11, 2018	SELL	$37.29 - $47.08 $16.2 Million - $20.5 Million	-434,411 Reduced 94.02%	27,623 $1.15 Million
Q3 2017 Nov 09, 2017	BUY	$30.6 - $33.61 $14.1 Million - $15.5 Million	462,034	462,034 $15.4 Million

Others Institutions Holding SHAK

# of Institutions

392

Shares Held

35.7M

Call Options Held

945K

Put Options Held

1.39M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.73B
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...

More about SHAK

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