Sg Americas Securities, LLC Shake Shack Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,467 shares of SHAK stock, worth $194,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,467

Previous 7,803 81.2%

Holding current value

$194,289

Previous $702,000 78.49%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$78.84 - $109.49 $499,530 - $693,728	-6,336 Reduced 81.2%	1,467 $151,000
Q2 2024 Jul 12, 2024	BUY	$87.6 - $107.47 $386,666 - $474,372	4,414 Added 130.24%	7,803 $702,000
Q1 2024 May 06, 2024	BUY	$65.23 - $109.27 $67,121 - $112,438	1,029 Added 43.6%	3,389 $353,000
Q4 2023 Jan 12, 2024	SELL	$53.52 - $76.44 $74,232 - $106,022	-1,387 Reduced 37.02%	2,360 $175,000
Q3 2023 Oct 13, 2023	BUY	$57.04 - $79.91 $13,860 - $19,418	243 Added 6.93%	3,747 $218,000
Q2 2023 Jul 10, 2023	SELL	$52.82 - $77.72 $611,338 - $899,531	-11,574 Reduced 76.76%	3,504 $272,000
Q1 2023 Apr 28, 2023	BUY	$41.68 - $61.0 $508,829 - $744,688	12,208 Added 425.37%	15,078 $837,000
Q4 2022 Feb 02, 2023	SELL	$41.53 - $55.82 $112,421 - $151,104	-2,707 Reduced 48.54%	2,870 $119,000
Q3 2022 Oct 31, 2022	SELL	$39.4 - $54.43 $403,731 - $557,744	-10,247 Reduced 64.76%	5,577 $251,000
Q2 2022 Jul 29, 2022	BUY	$38.07 - $70.39 $288,760 - $533,908	7,585 Added 92.06%	15,824 $625,000
Q1 2022 Apr 29, 2022	SELL	$60.14 - $78.76 $158,889 - $208,083	-2,642 Reduced 24.28%	8,239 $559,000
Q4 2021 Feb 07, 2022	BUY	$69.17 - $90.97 $353,458 - $464,856	5,110 Added 88.55%	10,881 $785,000
Q3 2021 Nov 01, 2021	SELL	$78.46 - $106.56 $1.04 Million - $1.41 Million	-13,239 Reduced 69.64%	5,771 $453,000
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $1.35 Million - $2.02 Million	16,973 Added 833.24%	19,010 $2.03 Million
Q1 2021 May 13, 2021	BUY	$82.43 - $130.76 $56,876 - $90,224	690 Added 51.22%	2,037 $230,000
Q4 2020 Feb 04, 2021	SELL	$64.87 - $91.08 $452,014 - $634,645	-6,968 Reduced 83.8%	1,347 $114,000
Q3 2020 Nov 09, 2020	SELL	$47.98 - $72.16 $864,359 - $1.3 Million	-18,015 Reduced 68.42%	8,315 $536,000
Q2 2020 Jul 20, 2020	SELL	$32.52 - $63.15 $202,241 - $392,729	-6,219 Reduced 19.11%	26,330 $1.4 Million
Q1 2020 Apr 30, 2020	BUY	$32.51 - $76.64 $947,894 - $2.23 Million	29,157 Added 859.58%	32,549 $1.23 Million
Q4 2019 Jan 28, 2020	BUY	$57.57 - $94.66 $125,790 - $206,832	2,185 Added 181.03%	3,392 $202,000
Q3 2019 Nov 04, 2019	BUY	$68.5 - $104.61 $82,679 - $126,264	1,207 New	1,207 $118,000
Q1 2019 Apr 29, 2019	SELL	$43.81 - $59.15 $490,584 - $662,361	-11,198 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$41.01 - $61.83 $370,853 - $559,128	9,043 Added 419.63%	11,198 $509,000
Q3 2018 Nov 06, 2018	SELL	$55.8 - $68.61 $205,790 - $253,033	-3,688 Reduced 63.12%	2,155 $136,000
Q2 2018 Aug 07, 2018	BUY	$40.74 - $69.22 $238,043 - $404,452	5,843 New	5,843 $387,000

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.

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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Sg Americas Securities, LLC Shake Shack Inc. Transaction History