Peak6 Investments LLC Shake Shack Inc. Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $7.55 Million - $10.5 Million	95,800 New	95,800 $9.89 Million
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $358,765 - $600,985	5,500 Added 16.82%	38,200 $3.97 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $203,376 - $290,472	3,800 Added 13.15%	32,700 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $1.44 Million - $2.01 Million	-25,200 Reduced 46.58%	28,900 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $2.86 Million - $4.2 Million	54,100 New	54,100 $4.2 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $3.87 Million - $5.21 Million	-93,300 Reduced 92.19%	7,900 $328,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $740,720 - $1.02 Million	18,800 Added 22.82%	101,200 $4.55 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $445,419 - $823,563	-11,700 Reduced 12.43%	82,400 $3.25 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $6 Million - $7.89 Million	86,700 Added 1171.62%	94,100 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $9.47 Million - $12.9 Million	-120,700 Reduced 94.22%	7,400 $581,000
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $8.85 Million - $13.2 Million	111,300 Added 662.5%	128,100 $13.7 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $2.13 Million - $3.37 Million	-25,800 Reduced 60.56%	16,800 $1.9 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $4.87 Million - $6.83 Million	-75,000 Reduced 63.78%	42,600 $3.61 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $4.3 Million - $6.47 Million	89,600 Added 320.0%	117,600 $7.58 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $559,344 - $1.09 Million	17,200 Added 159.26%	28,000 $1.48 Million
Q1 2020 May 14, 2020	SELL	$32.51 - $76.64 $1.49 Million - $3.5 Million	-45,700 Reduced 80.88%	10,800 $408,000
Q4 2019 Feb 13, 2020	SELL	$57.57 - $94.66 $2.53 Million - $4.17 Million	-44,000 Reduced 43.78%	56,500 $3.37 Million
Q3 2019 Nov 08, 2019	BUY	$68.5 - $104.61 $6.84 Million - $10.5 Million	99,900 Added 16650.0%	100,500 $9.85 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $34,344 - $43,320	600 New	600 $43,000
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $2.82 Million - $3.8 Million	-64,300 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$41.01 - $61.83 $430,605 - $649,215	-10,500 Reduced 14.04%	64,300 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $4.17 Million - $5.13 Million	74,800 New	74,800 $4.71 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$578 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 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 $5.19B
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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