Occudo Quantitative Strategies LP Shake Shack Inc. Transaction History

Occudo Quantitative Strategies LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $370,375 - $620,435	5,678 New	5,678 $590,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $1.11 Million - $1.55 Million	19,386 New	19,386 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $471,282 - $633,445	-11,348 Reduced 54.76%	9,376 $389,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $191,956 - $265,182	4,872 Added 30.73%	20,724 $932,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $75,150 - $138,949	-1,974 Reduced 11.07%	15,852 $626,000
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $910,279 - $1.19 Million	-15,136 Reduced 45.92%	17,826 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.45 Million - $1.91 Million	-20,990 Reduced 38.9%	32,962 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $2.13 Million - $2.9 Million	27,210 Added 101.75%	53,952 $4.23 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $1.54 Million - $2.3 Million	19,367 Added 262.6%	26,742 $2.86 Million
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $355,273 - $563,575	4,310 Added 140.62%	7,375 $832,000
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $198,826 - $279,160	3,065 New	3,065 $260,000

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.81B
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...

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