Two Sigma Securities, LLC Shake Shack Inc. Call Options Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $219,000 - $268,675	-2,500 Reduced 42.37%	3,400 $306,000
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $58,707 - $98,343	-900 Reduced 13.24%	5,900 $613,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $363,936 - $519,792	6,800 New	6,800 $504,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $602,148 - $886,008	11,400 Added 190.0%	17,400 $1.35 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $54,184 - $79,300	-1,300 Reduced 17.81%	6,000 $332,000
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $83,060 - $111,640	2,000 Added 37.74%	7,300 $303,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $1.06 Million - $1.46 Million	-26,900 Reduced 83.54%	5,300 $238,000
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $1.09 Million - $2.02 Million	28,700 Added 820.0%	32,200 $1.27 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $30,070 - $39,380	500 Added 16.67%	3,500 $238,000
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $207,510 - $272,910	3,000 New	3,000 $216,000
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $353,070 - $479,520	-4,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $47,688 - $71,400	-600 Reduced 11.76%	4,500 $482,000
Q2 2020 Sep 10, 2020	BUY	$32.52 - $63.15 $165,852 - $322,065	5,100 New	5,100 $270,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $994,805 - $2.35 Million	-30,600 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $1.76 Million - $2.9 Million	30,600 New	30,600 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $965,850 - $1.48 Million	-14,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $45,792 - $57,760	800 Added 6.02%	14,100 $1.02 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $604,578 - $816,270	-13,800 Reduced 50.92%	13,300 $787,000
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $668,463 - $1.01 Million	16,300 Added 150.93%	27,100 $1.23 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $931,860 - $1.15 Million	-16,700 Reduced 60.73%	10,800 $681,000
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $317,772 - $539,916	-7,800 Reduced 22.1%	27,500 $1.82 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $190,179 - $240,108	5,100 Added 16.89%	35,300 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $991,164 - $1.4 Million	30,200	30,200 $1.31 Million

Others Institutions Holding SHAK

# of Institutions

390

Shares Held

37.6M

Call Options Held

774K

Put Options Held

1.31M

Black Rock Inc. New York, NY

5.94M
Shares

$622 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.37M
Shares

$457 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$188 Million
16.82% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.57M
Shares

$164 Million
1.86% of portfolio
State Street Corp Boston, MA

1.4M
Shares

$147 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 $4.11B
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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