Prudential Financial Inc Shake Shack Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 109,443 shares of SHAK stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,443

Previous 124,935 12.4%

Holding current value

$14.5 Million

Previous $11.2 Million 0.46%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.84 - $109.49 $1.22 Million - $1.7 Million	-15,492 Reduced 12.4%	109,443 $11.3 Million
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $3.31 Million - $4.05 Million	-37,730 Reduced 23.19%	124,935 $11.2 Million
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $7.41 Million - $12.4 Million	113,665 Added 231.97%	162,665 $16.9 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $289,115 - $412,928	5,402 Added 12.39%	49,000 $3.63 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $136,325 - $190,984	-2,390 Reduced 5.2%	43,598 $2.53 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $515,576 - $758,624	9,761 Added 26.94%	45,988 $3.57 Million
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $56,101 - $82,106	-1,346 Reduced 3.58%	36,227 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $11,213 - $15,071	-270 Reduced 0.71%	37,573 $0
Q3 2022 Nov 04, 2022	SELL	$39.4 - $54.43 $81,794 - $112,996	-2,076 Reduced 5.2%	37,843 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $36,737 - $67,926	-965 Reduced 2.36%	39,919 $1.61 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $28,626 - $37,489	-476 Reduced 1.15%	40,884 $2.78 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $26,353 - $34,659	-381 Reduced 0.91%	41,360 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $171,827 - $233,366	2,190 Added 5.54%	41,741 $3.51 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $173,902 - $260,372	-2,188 Reduced 5.24%	39,551 $4.23 Million
Q1 2021 May 12, 2021	BUY	$82.43 - $130.76 $60,173 - $95,454	730 Added 1.78%	41,739 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $2.65 Million - $3.73 Million	40,906 Added 39714.56%	41,009 $3.48 Million
Q3 2020 Aug 05, 2021	SELL	$47.98 - $72.16 $1.97 Million - $2.96 Million	-41,079 Reduced 99.75%	103 $7,000
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $1.96 Million - $2.95 Million	40,905 Added 14767.15%	41,182 $2.66 Million
Q2 2020 Aug 05, 2021	SELL	$32.52 - $63.15 $1.34 Million - $2.61 Million	-41,265 Reduced 99.33%	277 $15,000
Q2 2020 Aug 12, 2020	BUY	$32.52 - $63.15 $1.35 Million - $2.61 Million	41,365 Added 23370.06%	41,542 $2.2 Million
Q1 2020 Aug 05, 2021	SELL	$32.51 - $76.64 $1.57 Million - $3.71 Million	-48,355 Reduced 99.64%	177 $7,000
Q1 2020 May 12, 2020	BUY	$32.51 - $76.64 $1.57 Million - $3.71 Million	48,417 Added 42101.74%	48,532 $1.83 Million
Q4 2019 Aug 05, 2021	SELL	$57.57 - $94.66 $2.8 Million - $4.6 Million	-48,637 Reduced 99.76%	115 $7,000
Q4 2019 Feb 11, 2020	BUY	$57.57 - $94.66 $2.8 Million - $4.61 Million	48,650 Added 47696.08%	48,752 $2.9 Million
Q3 2019 Aug 05, 2021	SELL	$68.5 - $104.61 $3.28 Million - $5.02 Million	-47,940 Reduced 99.79%	102 $10,000
Q3 2019 Nov 13, 2019	BUY	$68.5 - $104.61 $3.29 Million - $5.02 Million	47,989 Added 90545.28%	48,042 $4.71 Million
Q2 2019 Aug 05, 2021	SELL	$57.24 - $72.2 $2.41 Million - $3.04 Million	-42,149 Reduced 99.87%	53 $4,000
Q2 2019 Aug 08, 2019	BUY	$57.24 - $72.2 $33,199 - $41,876	580 Added 1.39%	42,202 $0
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $2,628 - $3,549	-60 Reduced 0.14%	41,622 $0
Q4 2018 Feb 07, 2019	SELL	$41.01 - $61.83 $41,338 - $62,324	-1,008 Reduced 2.36%	41,682 $1.89 Million
Q3 2018 Nov 07, 2018	BUY	$55.8 - $68.61 $547,956 - $673,750	9,820 Added 29.88%	42,690 $0
Q2 2018 Aug 13, 2018	BUY	$40.74 - $69.22 $41,147 - $69,912	1,010 Added 3.17%	32,870 $0
Q1 2018 May 04, 2018	BUY	$37.29 - $47.08 $61,528 - $77,682	1,650 Added 5.46%	31,860 $0
Q4 2017 Feb 13, 2018	BUY	$32.82 - $46.5 $4,923 - $6,975	150 Added 0.5%	30,210 $1.31 Million
Q3 2017 Nov 02, 2017	BUY	$30.6 - $33.61 $919,836 - $1.01 Million	30,060	30,060 $999,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Shake Shack Inc. Transaction History