Marshall Wace, LLP Shake Shack Inc. Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Shake Shack Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 544,336 shares of SHAK stock, worth $57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

544,336

Previous 270,514 101.22%

Holding current value

$57 Million

Previous $28.1 Million 74.09%

% of portfolio

0.07%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $24 Million - $29.4 Million	273,822 Added 101.22%	544,336 $49 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $9.74 Million - $16.3 Million	-149,259 Reduced 35.56%	270,514 $28.1 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $47.3 Million - $67.5 Million	-883,526 Reduced 67.79%	419,773 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $37 Million - $51.8 Million	648,026 Added 98.89%	1,303,299 $75.7 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $29.2 Million - $42.9 Million	-552,604 Reduced 45.75%	655,273 $50.9 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $7.42 Million - $10.9 Million	177,997 Added 17.28%	1,207,877 $67 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $36.9 Million - $49.7 Million	889,714 Added 634.76%	1,029,880 $42.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $2.68 Million - $3.7 Million	67,958 Added 94.11%	140,166 $6.31 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $1.14 Million - $2.1 Million	29,842 Added 70.44%	72,208 $2.85 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $5.78 Million - $7.57 Million	-96,125 Reduced 69.41%	42,366 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $6.65 Million - $8.75 Million	96,154 Added 227.12%	138,491 $9.99 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $191,913 - $260,645	2,446 Added 6.13%	42,337 $3.32 Million
Q2 2021 Aug 13, 2021	SELL	$79.48 - $119.0 $1.01 Million - $1.52 Million	-12,756 Reduced 24.23%	39,891 $4.27 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $1.91 Million - $3.03 Million	23,200 Added 78.79%	52,647 $5.94 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $1.91 Million - $2.68 Million	29,447 New	29,447 $2.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $176,030 - $341,830	-5,413 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $175,976 - $414,852	5,413 New	5,413 $204,000
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $7.61 Million - $11.6 Million	-111,025 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $6.14 Million - $7.75 Million	107,324 Added 2899.86%	111,025 $8.02 Million
Q1 2019 May 14, 2019	SELL	$43.81 - $59.15 $8.93 Million - $12.1 Million	-203,811 Reduced 98.22%	3,701 $219,000
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $8.51 Million - $12.8 Million	207,512 New	207,512 $9.43 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.11B
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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Marshall Wace, LLP Shake Shack Inc. Transaction History