Royal Bank Of Canada Shake Shack Inc. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Shake Shack Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 113,352 shares of SHAK stock, worth $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,352

Previous 136,042 16.68%

Holding current value

$12.9 Million

Previous $14.2 Million 27.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $1.99 Million - $2.44 Million	-22,690 Reduced 16.68%	113,352 $10.2 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $624,772 - $1.05 Million	9,578 Added 7.57%	136,042 $14.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $1.23 Million - $1.76 Million	23,003 Added 22.23%	126,464 $9.37 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $405,269 - $567,760	7,105 Added 7.37%	103,461 $6.01 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $169,393 - $249,248	-3,207 Reduced 3.22%	96,356 $7.49 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $2.5 Million - $3.66 Million	-60,057 Reduced 37.62%	99,563 $5.52 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $1.49 Million - $2 Million	-35,832 Reduced 18.33%	159,620 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $1.86 Million - $2.58 Million	-47,321 Reduced 19.49%	195,452 $8.79 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $4.79 Million - $8.86 Million	-125,840 Reduced 34.14%	242,773 $9.59 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $641,874 - $840,605	10,673 Added 2.98%	368,613 $25 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $2.57 Million - $3.38 Million	37,201 Added 11.6%	357,940 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $751,019 - $1.02 Million	-9,572 Reduced 2.9%	320,739 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $26.3 Million - $39.3 Million	330,311 New	330,311 $35.3 Million

Others Institutions Holding SHAK

# of Institutions

388

Shares Held

37.7M

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 $4.46B
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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Royal Bank Of Canada Shake Shack Inc. Transaction History