Howard Marks SHAKE SHACK INC Transaction History

Oaktree Capital Management LP

8,821,000

Previous 11,556,000 23.67%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-2,735,000 Reduced 23.67%	8,821,000 $0
Q1 2025 May 14, 2025	BUY	N/A	3,000,000 Added 35.06%	11,556,000 $0
Q4 2024 Feb 12, 2025	BUY	N/A	81,000 Added 0.96%	8,556,000 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-1,228,000 Reduced 12.66%	8,475,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	3,481,000 Added 55.95%	9,703,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-1,749,000 Reduced 21.94%	6,222,000 $0
Q4 2023 Feb 13, 2024	BUY	N/A	996,000 Added 14.28%	7,971,000 $0
Q3 2023 Nov 13, 2023	SELL	N/A	-2,978,000 Reduced 29.92%	6,975,000 $0
Q2 2023 Aug 11, 2023	BUY	N/A	1,548,000 Added 18.42%	9,953,000 $0
Q1 2023 Aug 25, 2023	SELL	N/A	-1,548,000 Reduced 15.55%	8,405,000 $0
Q1 2023 May 15, 2023	BUY	N/A	1,440,000 Added 20.67%	8,405,000 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-753,000 Reduced 9.76%	6,965,000 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,259,000 Added 123.13%	7,718,000 $5.2 Million
Q2 2022 Aug 15, 2022	BUY	N/A	3,459,000 New	3,459,000 $2.37 Million

Get notified when there are updates to the investment portfolio of Oaktree Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Oaktree Capital Management LP and Howard Marks with notifications on news.