State Street Corp Shake Shack Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Shake Shack Inc. stock. As of the latest transaction made, State Street Corp holds 1,452,736 shares of SHAK stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,452,736

Previous 1,403,412 3.51%

Holding current value

$187 Million

Previous $126 Million 18.72%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $3.89 Million - $5.4 Million	49,324 Added 3.51%	1,452,736 $150 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $990,055 - $1.21 Million	11,302 Added 0.81%	1,403,412 $126 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $2.11 Million - $3.54 Million	32,420 Added 2.38%	1,392,110 $145 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $1.81 Million - $2.59 Million	33,853 Added 2.55%	1,359,690 $101 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $433,903 - $607,875	7,607 Added 0.58%	1,325,837 $77 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $1.61 Million - $2.36 Million	30,401 Added 2.36%	1,318,230 $102 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $337,733 - $494,283	8,103 Added 0.63%	1,287,829 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $597,242 - $802,747	14,381 Added 1.14%	1,279,726 $53.1 Million
Q3 2022 Nov 15, 2022	SELL	$39.4 - $54.43 $633,079 - $874,581	-16,068 Reduced 1.25%	1,265,345 $56.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $543,144 - $1 Million	14,267 Added 1.13%	1,281,413 $50.6 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $2.59 Million - $3.39 Million	43,087 Added 3.52%	1,267,146 $86 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $4.63 Million - $6.09 Million	66,899 Added 5.78%	1,224,059 $88.3 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $3.94 Million - $5.35 Million	50,225 Added 4.54%	1,157,160 $90.8 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $3.82 Million - $5.72 Million	48,092 Added 4.54%	1,106,935 $118 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $1.78 Million - $2.82 Million	21,543 Added 2.08%	1,058,843 $119 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $1.15 Million - $1.62 Million	17,753 Added 1.74%	1,037,300 $87.9 Million
Q3 2020 Nov 10, 2020	SELL	$47.98 - $72.16 $20,007 - $30,090	-417 Reduced 0.04%	1,019,547 $65.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $3.99 Million - $7.74 Million	122,575 Added 13.66%	1,019,964 $54 Million
Q1 2020 May 11, 2020	BUY	$32.51 - $76.64 $29.2 Million - $68.8 Million	897,389 New	897,389 $33.9 Million

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 $5.06B
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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State Street Corp Shake Shack Inc. Transaction History