Susquehanna International Group, LLP Shake Shack Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $2.22 Million - $3.09 Million	28,200 Added 17.5%	189,300 $19.5 Million
Q2 2024 Aug 15, 2024	SELL	$87.6 - $107.47 $14 Million - $17.2 Million	-159,800 Reduced 49.8%	161,100 $14.5 Million
Q1 2024 May 07, 2024	SELL	$65.23 - $109.27 $1.44 Million - $2.41 Million	-22,100 Reduced 6.44%	320,900 $33.4 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $4.92 Million - $7.02 Million	91,900 Added 36.6%	343,000 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $1.4 Million - $1.97 Million	24,600 Added 10.86%	251,100 $14.6 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $633,840 - $932,640	12,000 Added 5.59%	226,500 $17.6 Million
Q1 2023 May 16, 2023	SELL	$41.68 - $61.0 $3.69 Million - $5.4 Million	-88,600 Reduced 29.23%	214,500 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $3.31 Million - $4.45 Million	79,800 Added 35.74%	303,100 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $2.39 Million - $3.3 Million	60,600 Added 37.25%	223,300 $10 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $346,437 - $640,549	-9,100 Reduced 5.3%	162,700 $6.42 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $19.3 Million - $25.2 Million	-320,300 Reduced 65.09%	171,800 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $8.36 Million - $11 Million	-120,800 Reduced 19.71%	492,100 $35.5 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $2.81 Million - $3.81 Million	-35,800 Reduced 5.52%	612,900 $48.1 Million
Q2 2021 Aug 11, 2021	BUY	$79.48 - $119.0 $17.3 Million - $25.9 Million	217,300 Added 50.37%	648,700 $69.4 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $21.8 Million - $34.6 Million	-264,700 Reduced 38.03%	431,400 $48.6 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $13.3 Million - $18.7 Million	-205,400 Reduced 22.78%	696,100 $59 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $1.37 Million - $2.06 Million	-28,600 Reduced 3.07%	901,500 $58.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $3.23 Million - $6.27 Million	99,300 Added 11.95%	930,100 $49.3 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $14.5 Million - $34.2 Million	446,800 Added 116.35%	830,800 $31.4 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $5.07 Million - $8.33 Million	88,000 Added 29.73%	384,000 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $9.43 Million - $14.4 Million	137,600 Added 86.87%	296,000 $29 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $3.18 Million - $4.01 Million	-55,500 Reduced 25.95%	158,400 $11.4 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $8.02 Million - $10.8 Million	-183,100 Reduced 46.12%	213,900 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $4.29 Million - $6.47 Million	-104,600 Reduced 20.85%	397,000 $18 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $5.54 Million - $6.81 Million	-99,300 Reduced 16.53%	501,600 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $18.6 Million - $31.6 Million	455,800 Added 314.13%	600,900 $39.8 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $11 Million - $13.9 Million	-295,400 Reduced 67.06%	145,100 $6.04 Million
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $456,198 - $646,350	-13,900 Reduced 3.06%	440,500 $19 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $13.9 Million - $15.3 Million	454,400	454,400 $15.1 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$766 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$564 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$231 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$193 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$187 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 $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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