Lpl Financial LLC Shake Shack Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 15,742 shares of SHAK stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,742

Previous 14,894 5.69%

Holding current value

$1.81 Million

Previous $1.34 Million 21.19%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$78.84 - $109.49 $66,856 - $92,847	848 Added 5.69%	15,742 $1.62 Million
Q2 2024 Aug 07, 2024	SELL	$87.6 - $107.47 $174,148 - $213,650	-1,988 Reduced 11.78%	14,894 $1.34 Million
Q1 2024 May 10, 2024	BUY	$65.23 - $109.27 $412,579 - $691,132	6,325 Added 59.91%	16,882 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $70,699 - $100,977	1,321 Added 14.3%	10,557 $782,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $40,270 - $56,416	-706 Reduced 7.1%	9,236 $536,000
Q2 2023 Jul 31, 2023	SELL	$52.82 - $77.72 $70,303 - $103,445	-1,331 Reduced 11.81%	9,942 $772,000
Q1 2023 May 10, 2023	SELL	$41.68 - $61.0 $229,490 - $335,866	-5,506 Reduced 32.81%	11,273 $625,000
Q4 2022 Feb 07, 2023	SELL	$41.53 - $55.82 $99,838 - $134,191	-2,404 Reduced 12.53%	16,779 $696,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $7,722 - $10,668	-196 Reduced 1.01%	19,183 $863,000
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $138,079 - $255,304	3,627 Added 23.03%	19,379 $765,000
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $129,421 - $169,491	2,152 Added 15.82%	15,752 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $170,988 - $224,877	-2,472 Reduced 15.38%	13,600 $981,000
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $1.35 Million - $1.83 Million	-17,180 Reduced 51.67%	16,072 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $1.44 Million - $2.15 Million	18,089 Added 119.3%	33,252 $3.56 Million
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $359,312 - $569,982	4,359 Added 40.35%	15,163 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $115,728 - $162,486	1,784 Added 19.78%	10,804 $916,000
Q3 2020 Nov 09, 2020	BUY	$47.98 - $72.16 $432,779 - $650,883	9,020 New	9,020 $582,000
Q1 2020 May 14, 2020	SELL	$32.51 - $76.64 $152,666 - $359,901	-4,696 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $7,714 - $12,684	-134 Reduced 2.77%	4,696 $280,000
Q3 2019 Nov 13, 2019	SELL	$68.5 - $104.61 $50,005 - $76,365	-730 Reduced 13.13%	4,830 $474,000
Q2 2019 Aug 09, 2019	BUY	$57.24 - $72.2 $82,769 - $104,401	1,446 Added 35.15%	5,560 $401,000
Q1 2019 May 08, 2019	SELL	$43.81 - $59.15 $39,472 - $53,294	-901 Reduced 17.97%	4,114 $243,000
Q4 2018 Feb 07, 2019	BUY	$41.01 - $61.83 $10,170 - $15,333	248 Added 5.2%	5,015 $228,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $265,998 - $327,063	4,767 New	4,767 $300,000

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

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 $4.52B
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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Lpl Financial LLC Shake Shack Inc. Transaction History