Macquarie Group LTD Shake Shack Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $324,519 - $543,618	-4,975 Reduced 10.35%	43,107 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $2.57 Million - $3.68 Million	48,082 New	48,082 $3.56 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $3.36 Million - $4.94 Million	63,565 New	63,565 $4.94 Million
Q4 2022 Feb 21, 2023	SELL	$41.53 - $55.82 $174,135 - $234,053	-4,193 Reduced 4.99%	79,865 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $3.28 Million - $4.52 Million	83,132 Added 8977.54%	84,058 $3.81 Million
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $3.31 Million - $4.36 Million	-47,901 Reduced 98.1%	926 $67,000
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $10,042 - $13,639	-128 Reduced 0.26%	48,827 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$79.48 - $119.0 $4.3 Million - $6.43 Million	-54,070 Reduced 52.48%	48,955 $5.24 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $2.53 Million - $4.01 Million	-30,687 Reduced 22.95%	103,025 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $2.76 Million - $3.87 Million	42,528 Added 46.64%	133,712 $11.3 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $1.12 Million - $1.69 Million	23,416 Added 34.55%	91,184 $5.88 Million
Q2 2020 Aug 11, 2020	BUY	$32.52 - $63.15 $1.61 Million - $3.13 Million	49,588 Added 272.76%	67,768 $3.59 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $29.4 Million - $69.4 Million	-905,785 Reduced 98.03%	18,180 $686,000
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $10.3 Million - $16.9 Million	178,521 Added 23.95%	923,965 $55 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $38.3 Million - $58.4 Million	-558,684 Reduced 42.84%	745,444 $73.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $613,555 - $773,911	-10,719 Reduced 0.82%	1,304,128 $94.2 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $13.1 Million - $17.7 Million	299,933 Added 29.55%	1,314,847 $77.8 Million
Q4 2018 Feb 15, 2019	BUY	$41.01 - $61.83 $16.1 Million - $24.3 Million	393,710 Added 63.38%	1,014,914 $46.1 Million
Q3 2018 Nov 15, 2018	BUY	$55.8 - $68.61 $4.53 Million - $5.57 Million	81,186 Added 15.03%	621,204 $39.1 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $2.1 Million - $3.56 Million	-51,501 Reduced 8.71%	540,018 $35.7 Million
Q1 2018 May 11, 2018	BUY	$37.29 - $47.08 $3.09 Million - $3.9 Million	82,926 Added 16.3%	591,519 $24.6 Million
Q4 2017 Feb 15, 2018	SELL	$32.82 - $46.5 $3.48 Million - $4.93 Million	-106,007 Reduced 17.25%	508,593 $22 Million
Q3 2017 Nov 08, 2017	BUY	$30.6 - $33.61 $18.8 Million - $20.7 Million	614,600	614,600 $20.4 Million

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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