Two Sigma Investments, LP Shake Shack Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 483,600 shares of SHAK stock, worth $63.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

483,600

Previous 565,926 14.55%

Holding current value

$63.6 Million

Previous $50.9 Million 1.99%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $18.9 Million - $26.3 Million	-240,255 Reduced 42.45%	325,671 $33.6 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $24.5 Million - $30.1 Million	280,027 Added 97.95%	565,926 $50.9 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $17.1 Million - $28.7 Million	262,852 Added 1140.5%	285,899 $29.7 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $9.14 Million - $13.1 Million	-170,848 Reduced 88.11%	23,047 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $1.33 Million - $1.86 Million	23,230 Added 13.61%	193,895 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $12.9 Million - $19 Million	-244,866 Reduced 58.93%	170,665 $13.3 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $5.3 Million - $7.76 Million	-127,237 Reduced 23.44%	415,531 $23.1 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $1.38 Million - $1.85 Million	-33,143 Reduced 5.75%	542,768 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $4 Million - $5.53 Million	101,611 Added 21.42%	575,911 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $7.35 Million - $13.6 Million	193,140 Added 68.69%	474,300 $18.7 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $5.09 Million - $6.66 Million	84,562 Added 43.01%	281,160 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $6.37 Million - $8.38 Million	-92,110 Reduced 31.9%	196,598 $14.2 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $19.4 Million - $30.8 Million	235,346 Added 441.04%	288,708 $32.6 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $31.1 Million - $43.6 Million	-479,052 Reduced 89.98%	53,362 $4.52 Million
Q1 2020 May 15, 2020	BUY	$32.51 - $76.64 $9.67 Million - $22.8 Million	297,306 Added 126.46%	532,414 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $8.27 Million - $13.6 Million	-143,631 Reduced 37.92%	235,108 $14 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $3.6 Million - $5.49 Million	-52,501 Reduced 12.17%	378,739 $37.1 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $15.1 Million - $20.4 Million	345,246 Added 401.48%	431,240 $25.5 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $1.25 Million - $1.53 Million	22,341 Added 35.1%	85,994 $5.42 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $655,832 - $1.11 Million	-16,098 Reduced 20.19%	63,653 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $2.62 Million - $3.71 Million	79,751	79,751 $3.45 Million

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...

More about SHAK

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Two Sigma Investments, LP Shake Shack Inc. Transaction History