Two Sigma Investments, LP Shake Shack Inc. Call Options Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $917,981 - $1.25 Million	11,700 Added 90.0%	24,700 $1.94 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $747,112 - $1.12 Million	9,400 Added 261.11%	13,000 $1.39 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $1.24 Million - $1.96 Million	-15,000 Reduced 80.65%	3,600 $406,000
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $175,149 - $245,916	-2,700 Reduced 12.68%	18,600 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $988,387 - $1.49 Million	-20,600 Reduced 49.16%	21,300 $1.37 Million

Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $214,632 - $416,790	-6,600 Reduced 13.61%	41,900 $2.22 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $1.23 Million - $2.89 Million	-37,700 Reduced 43.74%	48,500 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $3.85 Million - $6.32 Million	66,800 Added 344.33%	86,200 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $219,200 - $334,752	3,200 Added 19.75%	19,400 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $125,928 - $158,840	2,200 Added 15.71%	16,200 $1.17 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $394,290 - $532,350	9,000 Added 180.0%	14,000 $828,000
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $192,747 - $290,601	-4,700 Reduced 48.45%	5,000 $227,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $987,660 - $1.21 Million	-17,700 Reduced 64.6%	9,700 $611,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.14 Million - $1.45 Million	-30,700 Reduced 52.84%	27,400 $1.14 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $1.78 Million - $1.95 Million	58,100	58,100 $1.93 Million

Others Institutions Holding SHAK

# of Institutions

392

Shares Held

35.7M

Call Options Held

945K

Put Options Held

1.39M

Black Rock Inc. New York, NY

5.81M
Shares

$496 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.39M
Shares

$375 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$153 Million
16.94% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.65M
Shares

$140 Million
2.22% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$119 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 $3.35B
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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