Squarepoint Ops LLC Shake Shack Inc. Transaction History

Squarepoint Ops LLC

  • $93.7 Billion
  • Q2 2025

A detailed history of Squarepoint Ops LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 939,341 shares of SHAK stock, worth $94.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
939,341
Previous 878,699 6.9%
Holding current value
$94.7 Million
Previous $77.5 Million 70.47%
% of portfolio
0.14%
Previous 0.1%

Shares

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

Aug 27, 2025
BUY
$75.85 - $140.6 $4.6 Million - $8.53 Million
60,642 Added 6.9%
939,341 $132 Million
Q2 2025

Aug 14, 2025
BUY
$75.85 - $140.6 $4.6 Million - $8.53 Million
60,642 Added 6.9%
939,341 $132 Million
Q1 2025

Aug 27, 2025
SELL
$82.77 - $133.38 $5.02 Million - $8.09 Million
-60,642 Reduced 6.46%
878,699 $77.5 Million
Q1 2025

May 15, 2025
BUY
$82.77 - $133.38 $31.3 Million - $50.5 Million
378,489 Added 75.67%
878,699 $77.5 Million
Q4 2024

Feb 14, 2025
BUY
$101.73 - $138.76 $11.8 Million - $16.1 Million
116,169 Added 30.25%
500,210 $64.9 Million
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
462
Shares Held
43.1M
Call Options Held
1.46M
Put Options Held
1.92M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $3.96B
  • 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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