Pro Share Advisors LLC Shake Shack Inc. Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,814 shares of SHAK stock, worth $591,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,814

Previous 7,609 23.59%

Holding current value

$591,458

Previous $791,000 33.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $157,242 - $192,908	-1,795 Reduced 23.59%	5,814 $523,000
Q1 2024 May 08, 2024	BUY	$65.23 - $109.27 $34,050 - $57,038	522 Added 7.37%	7,609 $791,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $71,930 - $102,735	1,344 Added 23.4%	7,087 $525,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $8,556 - $11,986	-150 Reduced 2.55%	5,743 $333,000
Q2 2023 Aug 10, 2023	BUY	$52.82 - $77.72 $24,402 - $35,906	462 Added 8.51%	5,893 $458,000
Q1 2023 May 11, 2023	SELL	$41.68 - $61.0 $20,131 - $29,463	-483 Reduced 8.17%	5,431 $301,000
Q4 2022 Feb 02, 2023	BUY	$41.53 - $55.82 $31,770 - $42,702	765 Added 14.86%	5,914 $245,000
Q3 2022 Nov 04, 2022	SELL	$39.4 - $54.43 $7,407 - $10,232	-188 Reduced 3.52%	5,149 $231,000
Q2 2022 Aug 01, 2022	SELL	$38.07 - $70.39 $115,885 - $214,267	-3,044 Reduced 36.32%	5,337 $211,000
Q1 2022 May 10, 2022	SELL	$60.14 - $78.76 $61,402 - $80,413	-1,021 Reduced 10.86%	8,381 $569,000
Q4 2021 Feb 08, 2022	BUY	$69.17 - $90.97 $248,666 - $327,037	3,595 Added 61.91%	9,402 $678,000
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $383,826 - $521,291	-4,892 Reduced 45.72%	5,807 $456,000
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $19,790 - $29,631	249 Added 2.38%	10,699 $1.15 Million
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $163,788 - $259,820	1,987 Added 23.48%	10,450 $1.18 Million
Q4 2020 Feb 09, 2021	BUY	$64.87 - $91.08 $228,212 - $320,419	3,518 Added 71.14%	8,463 $717,000
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $19,767 - $29,729	-412 Reduced 7.69%	4,945 $319,000
Q2 2020 Aug 03, 2020	BUY	$32.52 - $63.15 $174,209 - $338,294	5,357 New	5,357 $284,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $155,592 - $366,799	-4,786 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $40,759 - $67,019	708 Added 17.36%	4,786 $285,000
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $49,114 - $75,005	717 Added 21.33%	4,078 $400,000
Q2 2019 Aug 13, 2019	SELL	$57.24 - $72.2 $3,892 - $4,909	-68 Reduced 1.98%	3,361 $243,000
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $150,224 - $202,825	3,429 New	3,429 $203,000
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $150,301 - $226,606	-3,665 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $11,606 - $14,270	-208 Reduced 5.37%	3,665 $231,000
Q2 2018 Aug 13, 2018	BUY	$40.74 - $69.22 $157,786 - $268,089	3,873 New	3,873 $256,000

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4B
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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Pro Share Advisors LLC Shake Shack Inc. Transaction History