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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $2.37 Million - $3.3 Million	30,100 Added 6.64%	483,600 $49.9 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $9.07 Million - $15.2 Million	-139,000 Reduced 23.46%	453,500 $47.2 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $5.56 Million - $7.94 Million	103,900 Added 21.26%	592,500 $43.9 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $39,928 - $55,937	700 Added 0.14%	488,600 $28.4 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $9.53 Million - $13.9 Million	228,600 Added 88.16%	487,900 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $8.69 Million - $11.7 Million	209,300 Added 418.6%	259,300 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $1.97 Million - $2.72 Million	50,000 New	50,000 $2.25 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.31 Million - $1.73 Million	-19,000 Reduced 73.08%	7,000 $505,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $1.02 Million - $1.39 Million	13,000 Added 100.0%	26,000 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $572,256 - $856,800	7,200 Added 124.14%	13,000 $1.39 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $1.06 Million - $1.69 Million	-12,900 Reduced 68.98%	5,800 $654,000
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $214,071 - $300,564	-3,300 Reduced 15.0%	18,700 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $1.68 Million - $2.53 Million	-35,000 Reduced 61.4%	22,000 $1.42 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $370,728 - $719,910	11,400 Added 25.0%	57,000 $3.02 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $1.27 Million - $3 Million	-39,200 Reduced 46.23%	45,600 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $3.84 Million - $6.31 Million	66,700 Added 368.51%	84,800 $5.05 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $143,850 - $219,681	-2,100 Reduced 10.4%	18,100 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $148,824 - $187,720	2,600 Added 14.77%	20,200 $1.46 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $376,766 - $508,690	8,600 Added 95.56%	17,600 $1.04 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $41,010 - $61,830	-1,000 Reduced 10.0%	9,000 $409,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $334,800 - $411,660	6,000 Added 150.0%	10,000 $630,000
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $1.09 Million - $1.85 Million	-26,700 Reduced 86.97%	4,000 $265,000
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $846,483 - $1.07 Million	-22,700 Reduced 42.51%	30,700 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $1.63 Million - $1.79 Million	53,400	53,400 $1.77 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$709 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$522 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$214 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$179 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$173 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 $4.68B
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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