Trexquant Investment LP Shake Shack Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 71,811 shares of SHAK stock, worth $9.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

71,811

Previous 87,696 18.11%

Holding current value

$9.45 Million

Previous $7.89 Million 6.08%

% of portfolio

0.1%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$78.84 - $109.49 $1.25 Million - $1.74 Million	-15,885 Reduced 18.11%	71,811 $7.41 Million
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $7.68 Million - $9.42 Million	87,696 New	87,696 $7.89 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $2.32 Million - $3.26 Million	40,742 Added 143.35%	69,164 $4.02 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $1.5 Million - $2.21 Million	28,422 New	28,422 $2.21 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $866,731 - $1.16 Million	-20,870 Reduced 46.49%	24,018 $997,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $1.11 Million - $1.53 Million	28,080 Added 167.06%	44,888 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$38.07 - $70.39 $253,584 - $468,867	6,661 Added 65.65%	16,808 $664,000
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $610,240 - $799,177	10,147 New	10,147 $689,000
Q4 2019 Feb 12, 2020	SELL	$57.57 - $94.66 $1.24 Million - $2.04 Million	-21,595 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$68.5 - $104.61 $296,879 - $453,379	4,334 Added 25.11%	21,595 $2.12 Million
Q2 2019 Aug 09, 2019	SELL	$57.24 - $72.2 $1.4 Million - $1.76 Million	-24,376 Reduced 58.54%	17,261 $1.25 Million
Q1 2019 May 13, 2019	BUY	$43.81 - $59.15 $822,839 - $1.11 Million	18,782 Added 82.18%	41,637 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $937,283 - $1.41 Million	22,855 New	22,855 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$40.74 - $69.22 $212,662 - $361,328	-5,220 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$37.29 - $47.08 $194,653 - $245,757	5,220 New	5,220 $217,000

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

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 $5.17B
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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Trexquant Investment LP Shake Shack Inc. Transaction History