Select Equity Group, L.P. Shake Shack Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $24.9 Million - $32.7 Million	-359,491 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $46.7 Million - $63.4 Million	-595,437 Reduced 62.35%	359,491 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $37.7 Million - $56.4 Million	-473,758 Reduced 33.16%	954,928 $102 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $109 Million - $173 Million	-1,323,357 Reduced 48.09%	1,428,686 $161 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $15.5 Million - $21.7 Million	-238,394 Reduced 7.97%	2,752,043 $233 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $62.6 Million - $94.2 Million	1,305,211 Added 77.45%	2,990,437 $193 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $39.3 Million - $76.3 Million	-1,208,451 Reduced 41.76%	1,685,226 $89.3 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $94.1 Million - $222 Million	2,893,677 New	2,893,677 $109 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $16.4 Million - $24.7 Million	-399,320 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $16.2 Million - $19.9 Million	-290,283 Reduced 42.09%	399,320 $0
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $5.32 Million - $9.04 Million	-130,606 Reduced 15.92%	689,603 $0
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.95 Million - $2.46 Million	-52,276 Reduced 5.99%	820,209 $0
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $3.1 Million - $4.4 Million	94,591 Added 12.16%	872,485 $0
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $23.8 Million - $26.1 Million	777,894	777,894 $0

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$709 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$522 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$214 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$179 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$173 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 $4.68B
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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