A detailed history of Magnetar Financial LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Magnetar Financial LLC holds 2,926 shares of SHAK stock, worth $363,028. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,926
Previous 19,452 84.96%
Holding current value
$363,028
Previous $1.75 Million 82.74%
% of portfolio
0.01%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$78.84 - $109.49 $1.3 Million - $1.81 Million
-16,526 Reduced 84.96%
2,926 $302,000
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $1.7 Million - $2.09 Million
19,452 New
19,452 $1.75 Million
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $974,756 - $1.37 Million
17,089 New
17,089 $992,000
Q1 2023

May 15, 2023

BUY
$41.68 - $61.0 $154,841 - $226,615
3,715 New
3,715 $206,000
Q2 2022

Aug 15, 2022

SELL
$38.07 - $70.39 $324,737 - $600,426
-8,530 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$60.14 - $78.76 $73,310 - $96,008
-1,219 Reduced 12.5%
8,530 $579,000
Q4 2021

Feb 14, 2022

BUY
$69.17 - $90.97 $150,444 - $197,859
2,175 Added 28.72%
9,749 $703,000
Q3 2021

Nov 12, 2021

BUY
$78.46 - $106.56 $594,256 - $807,085
7,574 New
7,574 $594,000
Q2 2021

Aug 06, 2021

SELL
$79.48 - $119.0 $160,788 - $240,737
-2,023 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$82.43 - $130.76 $166,755 - $264,527
2,023 New
2,023 $228,000
Q1 2020

May 15, 2020

SELL
$32.51 - $76.64 $200,131 - $471,795
-6,156 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$57.57 - $94.66 $354,400 - $582,726
6,156 New
6,156 $367,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.87B
  • 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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