Lee Ainslie Shake Shack Inc. Transaction History

Maverick Capital LTD

$4.82 Billion
Q3 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Shake Shack Inc. stock. As of the latest transaction made, Maverick Capital LTD holds 57,673 shares of SHAK stock, worth $7.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

57,673

Holding current value

$7.43 Million

% of portfolio

0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $4.55 Million - $6.31 Million	57,673 New	57,673 $5.95 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $246,673 - $352,311	-4,609 Reduced 42.6%	6,209 $460,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $617,058 - $864,466	10,818 New	10,818 $628,000
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $385,831 - $564,677	9,257 New	9,257 $513,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $3.1 Million - $4.28 Million	78,608 Added 147.38%	131,946 $5.94 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $2.03 Million - $3.75 Million	53,338 New	53,338 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $1.89 Million - $2.56 Million	-24,050 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $520,435 - $779,212	-6,548 Reduced 21.4%	24,050 $2.57 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $873,180 - $1.39 Million	-10,593 Reduced 25.72%	30,598 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $1.45 Million - $2.03 Million	22,281 Added 117.83%	41,191 $3.49 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $907,301 - $1.36 Million	18,910 New	18,910 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $845,290 - $1.29 Million	-12,340 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $9.03 Million - $11.4 Million	-157,820 Reduced 92.75%	12,340 $891,000
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $4.87 Million - $6.58 Million	111,230 Added 188.75%	170,160 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $2.42 Million - $3.64 Million	58,930 New	58,930 $2.68 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $6.56 Million - $8.28 Million	-175,943 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.82 - $46.5 $5.77 Million - $8.18 Million	175,943	175,943 $7.6 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.06B
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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