Peak6 Investments LLC Shake Shack Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $591,300 - $821,175	7,500 New	7,500 $774,000
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $2.32 Million - $3.89 Million	-35,600 Reduced 99.16%	300 $31,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $433,512 - $619,164	8,100 Added 29.14%	35,900 $2.66 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $536,176 - $751,154	-9,400 Reduced 25.27%	27,800 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $1.96 Million - $2.89 Million	37,200 New	37,200 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $888,742 - $1.19 Million	-21,400 Reduced 56.46%	16,500 $685,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $204,880 - $283,036	-5,200 Reduced 12.06%	37,900 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $243,648 - $450,496	6,400 Added 17.44%	43,100 $1.7 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $1.47 Million - $1.93 Million	-24,500 Reduced 40.03%	36,700 $2.49 Million
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $2.22 Million - $2.92 Million	-32,100 Reduced 34.41%	61,200 $4.42 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.23 Million - $1.67 Million	15,700 Added 20.23%	93,300 $7.32 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $5.19 Million - $7.77 Million	65,300 Added 530.89%	77,600 $8.31 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $4.45 Million - $7.06 Million	-54,000 Reduced 81.45%	12,300 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $661,674 - $929,016	-10,200 Reduced 13.33%	66,300 $5.62 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $666,922 - $1 Million	-13,900 Reduced 15.38%	76,500 $4.93 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $1.09 Million - $2.11 Million	33,400 Added 58.6%	90,400 $4.79 Million
Q1 2020 May 14, 2020	SELL	$32.51 - $76.64 $1.35 Million - $3.19 Million	-41,600 Reduced 42.19%	57,000 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $1.42 Million - $2.34 Million	24,700 Added 33.42%	98,600 $5.87 Million
Q3 2019 Nov 08, 2019	BUY	$68.5 - $104.61 $5.06 Million - $7.73 Million	73,900 New	73,900 $7.25 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$788 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$238 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$199 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$193 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 $5.21B
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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