Lombard Odier Asset Management (Usa) Corp Shake Shack Inc. Transaction History

Lombard Odier Asset Management (Usa) Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $2,628 - $3,224	-30 Reduced 0.53%	5,672 $510,000
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $68,034 - $113,968	1,043 Added 22.39%	5,702 $593,000
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $216,541 - $309,276	-4,046 Reduced 46.48%	4,659 $345,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $496,533 - $695,616	8,705 New	8,705 $505,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $193,467 - $456,084	-5,951 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $342,599 - $563,321	5,951 New	5,951 $355,000

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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