Squarepoint Ops LLC Shake Shack Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 384,041 shares of SHAK stock, worth $45.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

384,041

Previous 87,900 336.91%

Holding current value

$45.4 Million

Previous $7.91 Million 401.07%

% of portfolio

0.06%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $8.75 Million - $12.2 Million	-111,039 Reduced 22.43%	384,041 $39.6 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $29.7 Million - $36.4 Million	338,914 Added 217.02%	495,080 $44.6 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $16.3 Million - $27.2 Million	-249,334 Reduced 61.49%	156,166 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $7.18 Million - $10.3 Million	134,143 Added 49.43%	405,500 $30.1 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $3.72 Million - $5.48 Million	70,475 Added 35.08%	271,357 $21.1 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $1.97 Million - $2.89 Million	47,356 Added 30.85%	200,882 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $3.59 Million - $4.82 Million	-86,356 Reduced 36.0%	153,526 $6.38 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $9.45 Million - $13.1 Million	239,882 New	239,882 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $1 Million - $1.85 Million	-26,341 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $1.1 Million - $1.44 Million	18,269 Added 226.33%	26,341 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $3.96 Million - $5.21 Million	-57,217 Reduced 87.64%	8,072 $582,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $2.28 Million - $3.09 Million	29,044 Added 80.13%	65,289 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $2.88 Million - $4.31 Million	36,245 New	36,245 $3.88 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $5.73 Million - $9.1 Million	-69,560 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $4.23 Million - $5.94 Million	65,260 Added 1517.67%	69,560 $5.9 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $982,294 - $1.48 Million	-20,473 Reduced 82.64%	4,300 $277,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $805,617 - $1.56 Million	24,773 New	24,773 $1.31 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $6.47 Million - $15.3 Million	-199,118 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $3.68 Million - $6.06 Million	-63,971 Reduced 24.32%	199,118 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $14.7 Million - $22.5 Million	-214,833 Reduced 44.95%	263,089 $25.8 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $20.1 Million - $25.3 Million	350,567 Added 275.27%	477,922 $34.5 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $3.06 Million - $4.13 Million	69,827 Added 121.38%	127,355 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $2.36 Million - $3.56 Million	57,528 New	57,528 $2.61 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $3.28 Million - $4.03 Million	-58,797 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $678,035 - $1.15 Million	16,643 Added 39.48%	58,797 $3.89 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $2.24 Million - $2.82 Million	-59,959 Reduced 58.72%	42,154 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $30,850 - $43,710	940 Added 0.93%	102,113 $4.41 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $3.1 Million - $3.4 Million	101,173	101,173 $3.36 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

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 $4.64B
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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Squarepoint Ops LLC Shake Shack Inc. Transaction History