A detailed history of Quadrant Capital Group LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,770 shares of SHAK stock, worth $215,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,770
Previous 1,456 21.57%
Holding current value
$215,108
Previous $131,000 38.93%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$78.84 - $109.49 $24,755 - $34,379
314 Added 21.57%
1,770 $182,000
Q2 2024

Aug 12, 2024

BUY
$87.6 - $107.47 $12,176 - $14,938
139 Added 10.55%
1,456 $131,000
Q1 2024

May 15, 2024

BUY
$65.23 - $109.27 $42,660 - $71,462
654 Added 98.64%
1,317 $137,000
Q4 2023

Feb 08, 2024

SELL
$53.52 - $76.44 $6,101 - $8,714
-114 Reduced 14.67%
663 $49,000
Q3 2023

Nov 14, 2023

SELL
$57.04 - $79.91 $3,308 - $4,634
-58 Reduced 6.95%
777 $45,000
Q2 2023

Aug 09, 2023

BUY
$52.82 - $77.72 $1,690 - $2,487
32 Added 3.99%
835 $64,000
Q1 2023

May 11, 2023

SELL
$41.68 - $61.0 $916 - $1,342
-22 Reduced 2.67%
803 $44,000
Q4 2022

Feb 10, 2023

BUY
$41.53 - $55.82 $24,751 - $33,268
596 Added 260.26%
825 $34,000
Q3 2022

Nov 10, 2022

BUY
$39.4 - $54.43 $6,382 - $8,817
162 Added 241.79%
229 $10,000
Q2 2022

Aug 09, 2022

SELL
$38.07 - $70.39 $4,035 - $7,461
-106 Reduced 61.27%
67 $3,000
Q1 2022

May 06, 2022

BUY
$60.14 - $78.76 $6,194 - $8,112
103 Added 147.14%
173 $12,000
Q4 2021

Feb 01, 2022

BUY
$69.17 - $90.97 $69 - $90
1 Added 1.45%
70 $5,000
Q3 2021

Nov 12, 2021

BUY
$78.46 - $106.56 $470 - $639
6 Added 9.52%
69 $5,000
Q2 2021

Aug 09, 2021

BUY
$79.48 - $119.0 $79 - $119
1 Added 1.61%
63 $7,000
Q2 2020

Aug 13, 2020

BUY
$32.52 - $63.15 $1,333 - $2,589
41 Added 195.24%
62 $3,000
Q1 2020

May 15, 2020

BUY
$32.51 - $76.64 $682 - $1,609
21 New
21 $1,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.77B
  • 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

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.