Symmetry Peak Management LLC Shake Shack Inc. Call Options Transaction History

Symmetry Peak Management LLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $551,880 - $766,430	7,000 New	7,000 $722,000
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $312,600 - $457,500	7,500 New	7,500 $416,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $325,100 - $766,400	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $1.15 Million - $1.89 Million	-20,000 Reduced 66.67%	10,000 $596,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $685,000 - $1.05 Million	10,000 Added 50.0%	30,000 $2.94 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $1.83 Million - $2.31 Million	-32,000 Reduced 61.54%	20,000 $1.44 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $1.18 Million - $1.6 Million	27,000 Added 108.0%	52,000 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $1.54 Million - $2.32 Million	-37,600 Reduced 60.06%	25,000 $1.14 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $703,080 - $864,486	12,600 Added 25.2%	62,600 $3.94 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $1.43 Million - $2.42 Million	-35,000 Reduced 41.18%	50,000 $3.31 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $1.31 Million - $1.65 Million	35,000 Added 70.0%	85,000 $3.54 Million
Q4 2017 Feb 15, 2018	BUY	$32.82 - $46.5 $656,400 - $930,000	20,000 Added 66.67%	50,000 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $918,000 - $1.01 Million	30,000	30,000 $997,000

398

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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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