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

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $197,100 - $273,725	2,500 Added 49.02%	7,600 $784,000
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $96,360 - $118,217	1,100 Added 27.5%	5,100 $459,000
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $13,046 - $21,854	200 Added 5.26%	4,000 $416,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $203,376 - $290,472	3,800 New	3,800 $281,000
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $242,972 - $357,512	-4,600 Reduced 33.09%	9,300 $722,000
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $250,080 - $366,000	6,000 Added 75.95%	13,900 $771,000
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $66,448 - $89,312	1,600 Added 25.4%	7,900 $328,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $1.22 Million - $1.68 Million	-30,900 Reduced 83.06%	6,300 $283,000
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $1.21 Million - $2.24 Million	31,800 Added 588.89%	37,200 $1.47 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $324,756 - $425,304	5,400 New	5,400 $367,000
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $156,920 - $213,120	-2,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $158,960 - $238,000	2,000 New	2,000 $214,000
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $389,220 - $546,480	-6,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $287,880 - $432,960	6,000 New	6,000 $387,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $591,682 - $1.39 Million	-18,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $1.05 Million - $1.72 Million	18,200 New	18,200 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $548,000 - $836,880	-8,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $85,860 - $108,300	1,500 Added 23.08%	8,000 $578,000
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $721,776 - $1.09 Million	-17,600 Reduced 73.03%	6,500 $295,000
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $582,582 - $989,846	14,300 Added 145.92%	24,100 $1.6 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $33,561 - $42,372	-900 Reduced 8.41%	9,800 $408,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $351,174 - $497,550	10,700	10,700 $462,000

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

$728 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$536 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$220 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$183 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$178 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 $4.81B
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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