Point72 Hong Kong LTD Shake Shack Inc. Transaction History

Point72 Hong Kong LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $156,552 - $262,248	2,400 New	2,400 $249,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $95,098 - $175,834	-2,498 Reduced 99.25%	19 $1,000
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $240,920 - $315,512	-4,006 Reduced 61.41%	2,517 $171,000
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $12,450 - $16,374	180 Added 2.84%	6,523 $471,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $497,671 - $675,910	6,343 New	6,343 $498,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $43,660 - $102,927	-1,343 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $59,872 - $98,446	1,040 Added 343.23%	1,343 $80,000
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $107,134 - $163,610	-1,564 Reduced 83.77%	303 $30,000
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $106,867 - $134,797	1,867 New	1,867 $135,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $62,759 - $79,235	-1,683 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $55,236 - $78,259	1,683	1,683 $73,000

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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