Qube Research & Technologies LTD Shake Shack Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Shake Shack Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 266,663 shares of SHAK stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

266,663

Previous 367,153 27.37%

Holding current value

$27.9 Million

Previous $38.2 Million 37.17%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $8.8 Million - $10.8 Million	-100,490 Reduced 27.37%	266,663 $24 Million
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $6.81 Million - $11.4 Million	104,405 Added 39.74%	367,153 $38.2 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $76.44 $9.32 Million - $13.3 Million	-174,140 Reduced 39.86%	262,748 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $14.1 Million - $19.7 Million	246,952 Added 130.02%	436,888 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $4.87 Million - $7.16 Million	92,185 Added 94.31%	189,936 $14.8 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $2.51 Million - $3.67 Million	60,151 Added 159.98%	97,751 $5.42 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $62,751 - $84,344	-1,511 Reduced 3.86%	37,600 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $1.54 Million - $2.13 Million	39,111 New	39,111 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $357,439 - $660,891	-9,389 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$60.14 - $78.76 $564,654 - $739,477	9,389 New	9,389 $638,000
Q4 2021 Feb 01, 2022	SELL	$69.17 - $90.97 $1.15 Million - $1.51 Million	-16,559 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $509,048 - $691,361	6,488 Added 64.42%	16,559 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $800,443 - $1.2 Million	10,071 New	10,071 $1.08 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $412,974 - $655,107	-5,010 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $324,998 - $456,310	5,010 New	5,010 $425,000

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 $4.11B
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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Qube Research & Technologies LTD Shake Shack Inc. Transaction History