Morgan Stanley Shake Shack Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Shake Shack Inc. stock. As of the latest transaction made, Morgan Stanley holds 535,430 shares of SHAK stock, worth $62.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

535,430

Previous 466,705 14.73%

Holding current value

$62.4 Million

Previous $42 Million 31.58%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $5.42 Million - $7.52 Million	68,725 Added 14.73%	535,430 $55.3 Million
Q2 2024 Oct 17, 2024	BUY	$87.6 - $107.47 $2.7 Million - $3.31 Million	30,821 Added 7.07%	466,705 $42 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $2.7 Million - $3.31 Million	30,821 Added 7.07%	466,705 $42 Million
Q1 2024 Oct 17, 2024	SELL	$65.23 - $109.27 $2.01 Million - $3.37 Million	-30,821 Reduced 6.6%	435,884 $45.3 Million
Q1 2024 Aug 16, 2024	SELL	$65.23 - $109.27 $3.05 Million - $5.11 Million	-46,781 Reduced 9.69%	435,884 $45.3 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $3.05 Million - $5.11 Million	-46,781 Reduced 9.69%	435,884 $45.3 Million
Q4 2023 Aug 16, 2024	BUY	$53.52 - $76.44 $854,179 - $1.22 Million	15,960 Added 3.42%	482,665 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $1.16 Million - $1.66 Million	21,674 Added 4.7%	482,665 $35.8 Million
Q3 2023 Nov 15, 2023	SELL	$57.04 - $79.91 $158,228 - $221,670	-2,774 Reduced 0.6%	460,991 $26.8 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $11.2 Million - $16.5 Million	-212,754 Reduced 31.45%	463,765 $36 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $10.7 Million - $15.6 Million	255,667 Added 60.75%	676,519 $37.5 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $2.43 Million - $3.26 Million	-58,465 Reduced 12.2%	420,852 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $6.95 Million - $9.61 Million	-176,491 Reduced 26.91%	479,317 $21.6 Million
Q2 2022 Oct 27, 2022	BUY	$38.07 - $70.39 $1.07 Million - $1.98 Million	28,119 Added 4.48%	655,808 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $1.07 Million - $1.98 Million	28,119 Added 4.48%	655,808 $25.9 Million
Q1 2022 Oct 27, 2022	SELL	$60.14 - $78.76 $1.69 Million - $2.21 Million	-28,119 Reduced 4.29%	627,689 $42.6 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $15.3 Million - $20.1 Million	254,673 Added 68.27%	627,689 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $9.23 Million - $12.1 Million	-133,393 Reduced 26.34%	373,016 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $39.7 Million - $54 Million	506,409 New	506,409 $39.7 Million

Others Institutions Holding SHAK

# of Institutions

397

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 $4.58B
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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