Sg Americas Securities, LLC SHAKE SHACK INC NOTE 3/0 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
18,150
Previous 11,750 54.47%
Holding current value
$1.94 Million
Previous $1.08 Million 79.65%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
N/A
6,400 Added 54.47%
18,150 $1.94 Million
Q4 2024

Jan 17, 2025
SELL
N/A
-4,420 Reduced 27.33%
11,750 $1.2 Million
Q3 2024

Oct 03, 2024
BUY
N/A
5,900 Added 57.45%
16,170 $1.5 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-13,200 Reduced 56.24%
10,270 $886,000
Q1 2024

May 06, 2024
BUY
N/A
600 Added 2.62%
23,470 $2.15 Million
Q4 2023

Jan 12, 2024
BUY
N/A
22,870 New
22,870 $1.86 Million
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