Qube Research & Technologies LTD Shake Shack Inc. Transaction History

Qube Research & Technologies LTD

  • $65.7 Billion
  • Q3 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 196,837 shares of SHAK stock, worth $26.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
196,837
Previous 266,663 26.19%
Holding current value
$26.1 Million
Previous $24 Million 15.34%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$78.84 - $109.49 $5.51 Million - $7.65 Million
-69,826 Reduced 26.19%
196,837 $20.3 Million
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
397
Shares Held
38M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • 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
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