A detailed history of Paloma Partners Management CO transactions in Shake Shack Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 180,464 shares of SHAK stock, worth $22.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
180,464
Holding current value
$22.4 Million
% of portfolio
0.6%

Shares

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

Nov 14, 2024

BUY
$78.84 - $109.49 $14.2 Million - $19.8 Million
180,464 New
180,464 $18.6 Million
Q3 2021

Nov 15, 2021

SELL
$78.46 - $106.56 $454,911 - $617,834
-5,798 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$79.48 - $119.0 $460,825 - $689,962
5,798 New
5,798 $621,000
Q1 2021

May 17, 2021

SELL
$82.43 - $130.76 $514,280 - $815,811
-6,239 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$64.87 - $91.08 $404,723 - $568,248
6,239 New
6,239 $528,000
Q3 2020

Nov 16, 2020

SELL
$47.98 - $72.16 $340,993 - $512,841
-7,107 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$32.52 - $63.15 $192,615 - $374,037
-5,923 Reduced 45.46%
7,107 $376,000
Q1 2020

May 15, 2020

BUY
$32.51 - $76.64 $108,225 - $255,134
3,329 Added 34.32%
13,030 $492,000
Q4 2019

Feb 14, 2020

BUY
$57.57 - $94.66 $558,486 - $918,296
9,701 New
9,701 $578,000

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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