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

Susquehanna International Group, LLP

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $4.56 Million - $6.33 Million	57,800 Added 36.17%	217,600 $22.5 Million
Q2 2024 Aug 15, 2024	SELL	$87.6 - $107.47 $4.89 Million - $6 Million	-55,800 Reduced 25.88%	159,800 $14.4 Million
Q1 2024 May 07, 2024	SELL	$65.23 - $109.27 $1.51 Million - $2.52 Million	-23,100 Reduced 9.68%	215,600 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $4.05 Million - $5.79 Million	-75,700 Reduced 24.08%	238,700 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $4.55 Million - $6.38 Million	79,800 Added 34.02%	314,400 $18.3 Million
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $4.51 Million - $6.63 Million	-85,300 Reduced 26.66%	234,600 $18.2 Million
Q1 2023 May 16, 2023	SELL	$41.68 - $61.0 $5.32 Million - $7.79 Million	-127,700 Reduced 28.53%	319,900 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $9.57 Million - $12.9 Million	230,400 Added 106.08%	447,600 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $1.49 Million - $2.06 Million	37,900 Added 21.14%	217,200 $9.77 Million

397

38M

808K

1.21M

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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