Parallax Volatility Advisers, L.P. Shake Shack Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $1,993 - $2,679	48 New	48 $1,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $311,755 - $576,423	-8,189 Reduced 99.02%	81 $3,000
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $497,357 - $651,345	8,270 New	8,270 $562,000
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $691,561 - $909,518	-9,998 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $4.5 Million - $5.92 Million	-65,102 Reduced 86.69%	9,998 $721,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $5.89 Million - $8 Million	75,100 New	75,100 $5.89 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $1.18 Million - $1.87 Million	-14,324 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $2.37 Million - $3.75 Million	-28,695 Reduced 66.7%	14,324 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $5.29 Million - $7.43 Million	-81,563 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $2.79 Million - $3.92 Million	43,019 New	43,019 $3.65 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $973,274 - $1.46 Million	20,285 Added 33.1%	81,563 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $1.49 Million - $2.89 Million	-45,780 Reduced 42.76%	61,278 $3.25 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $2.77 Million - $6.53 Million	85,168 Added 389.07%	107,058 $4.04 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $1.26 Million - $2.07 Million	21,873 Added 128664.71%	21,890 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1,164 - $1,778	17 New	17 $1,000
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $3,299 - $5,606	-81 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $126,972 - $160,307	-3,405 Reduced 97.68%	81 $3,000
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $418,061 - $592,317	-12,738 Reduced 78.51%	3,486 $151,000
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $496,454 - $545,288	16,224	16,224 $539,000

Others Institutions Holding SHAK

# of Institutions

388

Shares Held

37.7M

Call Options Held

774K

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.94M
Shares

$675 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$497 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$204 Million
16.82% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.57M
Shares

$178 Million
1.86% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$159 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.46B
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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