Smith, Moore & Co. Shake Shack Inc. Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Shake Shack Inc. stock. As of the latest transaction made, Smith, Moore & Co. holds 2,000 shares of SHAK stock, worth $243,060. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,000

Holding current value

$243,060

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$78.84 - $109.49 $157,680 - $218,980	2,000 New	2,000 $206,000
Q1 2024 May 10, 2024	BUY	$65.23 - $109.27 $130,460 - $218,540	2,000 New	2,000 $208,000

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$722 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$532 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$218 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$182 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$177 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 $4.77B
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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