Rye Brook Capital LLC Shake Shack Inc. Transaction History

Rye Brook Capital LLC

$76 Million
Q2 2024

A detailed history of Rye Brook Capital LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Rye Brook Capital LLC holds 15,750 shares of SHAK stock, worth $1.65 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

15,750

Previous 26,450 40.45%

Holding current value

$1.65 Million

Previous $2.75 Million 48.51%

% of portfolio

1.86%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$87.6 - $107.47 $937,319 - $1.15 Million	-10,700 Reduced 40.45%	15,750 $1.42 Million
Q1 2024 Apr 11, 2024	SELL	$65.23 - $109.27 $805,590 - $1.35 Million	-12,350 Reduced 31.83%	26,450 $2.75 Million
Q4 2023 Jan 30, 2024	SELL	$53.52 - $76.44 $21,408 - $30,576	-400 Reduced 1.02%	38,800 $2.88 Million
Q2 2023 Jul 24, 2023	BUY	$52.82 - $77.72 $84,512 - $124,352	1,600 Added 4.26%	39,200 $3.05 Million
Q1 2023 Apr 21, 2023	BUY	$41.68 - $61.0 $4,168 - $6,100	100 Added 0.27%	37,600 $2.09 Million
Q4 2022 Jan 06, 2023	BUY	$41.53 - $55.82 $20,765 - $27,910	500 Added 1.35%	37,500 $1.56 Million
Q3 2022 Nov 02, 2022	BUY	$39.4 - $54.43 $15,760 - $21,772	400 Added 1.09%	37,000 $1.66 Million
Q2 2022 Jul 21, 2022	BUY	$38.07 - $70.39 $510,138 - $943,226	13,400 Added 57.76%	36,600 $1.45 Million
Q1 2022 Apr 28, 2022	BUY	$60.14 - $78.76 $252,588 - $330,792	4,200 Added 22.11%	23,200 $1.58 Million
Q4 2021 Jan 12, 2022	BUY	$69.17 - $90.97 $767,787 - $1.01 Million	11,100 Added 140.51%	19,000 $1.37 Million
Q3 2021 Oct 04, 2021	BUY	$78.46 - $106.56 $619,834 - $841,824	7,900 New	7,900 $620,000

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 $4.12B
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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Rye Brook Capital LLC Shake Shack Inc. Transaction History