Susquehanna International Group, LLP Shake Shack Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Shake Shack Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 60,723 shares of SHAK stock, worth $8.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,723

Previous 28,333 114.32%

Holding current value

$8.05 Million

Previous $2.55 Million 145.86%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $2.55 Million - $3.55 Million	32,390 Added 114.32%	60,723 $6.27 Million
Q2 2024 Aug 15, 2024	BUY	$87.6 - $107.47 $2.02 Million - $2.48 Million	23,042 Added 435.49%	28,333 $2.55 Million
Q1 2024 May 07, 2024	SELL	$65.23 - $109.27 $739,121 - $1.24 Million	-11,331 Reduced 68.17%	5,291 $550,000
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $3.51 Million - $5.01 Million	-65,559 Reduced 79.77%	16,622 $1.23 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $403,500 - $565,283	7,074 Added 9.42%	82,181 $4.77 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $271,864 - $400,024	5,147 Added 7.36%	75,107 $5.84 Million
Q1 2023 May 16, 2023	SELL	$41.68 - $61.0 $828,014 - $1.21 Million	-19,866 Reduced 22.12%	69,960 $3.88 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $724,864 - $974,282	17,454 Added 24.12%	89,826 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $482,019 - $665,896	-12,234 Reduced 14.46%	72,372 $3.26 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $1.74 Million - $3.22 Million	45,810 Added 118.08%	84,606 $3.34 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $2.8 Million - $3.67 Million	-46,607 Reduced 54.57%	38,796 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $2.15 Million - $2.83 Million	-31,100 Reduced 26.69%	85,403 $6.16 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $1.06 Million - $1.44 Million	13,537 Added 13.15%	116,503 $9.14 Million
Q2 2021 Aug 11, 2021	SELL	$79.48 - $119.0 $2.31 Million - $3.46 Million	-29,115 Reduced 22.04%	102,966 $11 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $6.11 Million - $9.69 Million	74,140 Added 127.96%	132,081 $14.9 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $2.52 Million - $3.54 Million	38,858 Added 203.63%	57,941 $4.91 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $352,700 - $530,448	7,351 Added 62.66%	19,083 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $536,482 - $1.04 Million	-16,497 Reduced 58.44%	11,732 $622,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $18.2 Million - $42.9 Million	-559,696 Reduced 95.2%	28,229 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $31.1 Million - $51.2 Million	540,909 Added 1150.48%	587,925 $35 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $2.27 Million - $3.46 Million	33,113 Added 238.17%	47,016 $4.61 Million
Q2 2019 Aug 16, 2019	BUY	$57.24 - $72.2 $334,854 - $422,370	5,850 Added 72.64%	13,903 $1 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $2.68 Million - $3.62 Million	-61,187 Reduced 88.37%	8,053 $476,000
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $2.58 Million - $3.26 Million	69,240 New	69,240 $2.88 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 $5.21B
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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Susquehanna International Group, LLP Shake Shack Inc. Transaction History