Segall Bryant & Hamill, LLC Shake Shack Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $12,042 - $17,199	225 Added 0.31%	73,548 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$57.04 - $79.91 $26,808 - $37,557	-470 Reduced 0.64%	73,323 $4.26 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $17,694 - $26,036	335 Added 0.46%	73,793 $5.74 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $2.27 Million - $3.33 Million	-54,547 Reduced 42.61%	73,458 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $369,201 - $496,239	8,890 Added 7.46%	128,005 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $93,338 - $128,944	2,369 Added 2.03%	119,115 $5.36 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $1.32 Million - $2.44 Million	34,711 Added 42.31%	116,746 $4.61 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $11,546 - $15,121	192 Added 0.23%	82,035 $5.57 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $1.33 Million - $1.75 Million	19,254 Added 30.76%	81,843 $5.91 Million
Q3 2021 Nov 03, 2021	BUY	$78.46 - $106.56 $126,320 - $171,561	1,610 Added 2.64%	62,589 $4.91 Million
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $2.4 Million - $3.6 Million	30,227 Added 98.29%	60,979 $6.53 Million
Q1 2021 May 13, 2021	SELL	$82.43 - $130.76 $5.34 Million - $8.47 Million	-64,802 Reduced 67.82%	30,752 $3.47 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $108,527 - $152,376	-1,673 Reduced 1.72%	95,554 $8.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $3.82 Million - $5.74 Million	79,550 Added 450.02%	97,227 $6.27 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $175,803 - $341,388	5,406 Added 44.06%	17,677 $936,000
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $185,859 - $438,150	5,717 Added 87.23%	12,271 $463,000
Q4 2019 Feb 11, 2020	BUY	$57.57 - $94.66 $377,313 - $620,401	6,554 New	6,554 $390,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

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...

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