Landscape Capital Management, L.L.C. Shake Shack Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$87.6 - $107.47 $3.54 Million - $4.34 Million	40,358 Added 1225.57%	43,651 $3.93 Million
Q1 2024 May 09, 2024	SELL	$65.23 - $109.27 $224,325 - $375,779	-3,439 Reduced 51.08%	3,293 $342,000
Q4 2023 Feb 05, 2024	SELL	$53.52 - $76.44 $4.45 Million - $6.36 Million	-83,204 Reduced 92.51%	6,732 $498,000
Q3 2023 Nov 08, 2023	BUY	$57.04 - $79.91 $5.13 Million - $7.19 Million	89,936 New	89,936 $5.22 Million
Q1 2023 May 10, 2023	BUY	$41.68 - $61.0 $3.42 Million - $5.01 Million	82,111 Added 571.17%	96,487 $5.35 Million
Q4 2022 Feb 09, 2023	BUY	$41.53 - $55.82 $597,035 - $802,468	14,376 New	14,376 $597,000
Q2 2022 Aug 05, 2022	SELL	$38.07 - $70.39 $4.48 Million - $8.29 Million	-117,731 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $6.8 Million - $8.91 Million	113,072 Added 2426.96%	117,731 $7.99 Million
Q3 2021 Nov 09, 2021	SELL	$78.46 - $106.56 $307,092 - $417,075	-3,914 Reduced 45.65%	4,659 $366,000
Q1 2021 May 11, 2021	SELL	$82.43 - $130.76 $3.76 Million - $5.97 Million	-45,643 Reduced 84.19%	8,573 $967,000
Q4 2020 Feb 09, 2021	SELL	$64.87 - $91.08 $29,515 - $41,441	-455 Reduced 0.83%	54,216 $4.6 Million
Q3 2020 Nov 10, 2020	BUY	$47.98 - $72.16 $2.62 Million - $3.95 Million	54,671 New	54,671 $3.53 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $2.73 Million - $5.3 Million	-83,903 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$32.51 - $76.64 $2.73 Million - $6.43 Million	83,903 New	83,903 $3.17 Million
Q4 2019 Feb 11, 2020	SELL	$57.57 - $94.66 $563,264 - $926,153	-9,784 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $2.94 Million - $4.49 Million	-42,934 Reduced 81.44%	9,784 $959,000
Q2 2019 Aug 08, 2019	BUY	$57.24 - $72.2 $3.02 Million - $3.81 Million	52,718 New	52,718 $3.81 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $4.9 Million - $6.61 Million	-111,749 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $4.58 Million - $6.91 Million	111,749 New	111,749 $5.08 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $4.56 Million - $5.6 Million	-81,646 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $3.33 Million - $5.65 Million	81,646 New	81,646 $5.4 Million
Q1 2018 May 11, 2018	SELL	$37.29 - $47.08 $2.3 Million - $2.91 Million	-61,792 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.82 - $46.5 $1.68 Million - $2.38 Million	51,134 Added 479.77%	61,792 $2.67 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $326,134 - $358,215	10,658	10,658 $354,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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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