Us Bancorp \De\ Shake Shack Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Shake Shack Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 2,167 shares of SHAK stock, worth $265,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,167

Previous 2,316 6.43%

Holding current value

$265,349

Previous $208,000 7.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$78.84 - $109.49 $11,747 - $16,314	-149 Reduced 6.43%	2,167 $223,000
Q1 2024 May 07, 2024	SELL	$65.23 - $109.27 $30,984 - $51,903	-475 Reduced 17.02%	2,316 $240,000
Q4 2023 Feb 09, 2024	BUY	$53.52 - $76.44 $37,785 - $53,966	706 Added 33.86%	2,791 $206,000
Q3 2023 Nov 03, 2023	SELL	$57.04 - $79.91 $3,023 - $4,235	-53 Reduced 2.48%	2,085 $121,000
Q2 2023 Aug 09, 2023	SELL	$52.82 - $77.72 $20,863 - $30,699	-395 Reduced 15.59%	2,138 $166,000
Q1 2023 May 09, 2023	SELL	$41.68 - $61.0 $39,846 - $58,316	-956 Reduced 27.4%	2,533 $140,000
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $106,565 - $143,234	-2,566 Reduced 42.38%	3,489 $144,000
Q3 2022 Oct 27, 2022	SELL	$39.4 - $54.43 $79,075 - $109,241	-2,007 Reduced 24.89%	6,055 $272,000
Q2 2022 Aug 01, 2022	SELL	$38.07 - $70.39 $16,826 - $31,112	-442 Reduced 5.2%	8,062 $318,000
Q1 2022 May 11, 2022	SELL	$60.14 - $78.76 $7,276 - $9,529	-121 Reduced 1.4%	8,504 $577,000
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $6,986 - $9,187	101 Added 1.18%	8,625 $622,000
Q3 2021 Nov 10, 2021	BUY	$78.46 - $106.56 $1,569 - $2,131	20 Added 0.24%	8,524 $669,000
Q2 2021 Aug 05, 2021	SELL	$79.48 - $119.0 $5,802 - $8,687	-73 Reduced 0.85%	8,504 $910,000
Q1 2021 Apr 28, 2021	BUY	$82.43 - $130.76 $3,956 - $6,276	48 Added 0.56%	8,577 $967,000
Q4 2020 Feb 04, 2021	BUY	$64.87 - $91.08 $169,116 - $237,445	2,607 Added 44.02%	8,529 $723,000
Q3 2020 Nov 10, 2020	SELL	$47.98 - $72.16 $80,606 - $121,228	-1,680 Reduced 22.1%	5,922 $382,000
Q2 2020 Aug 07, 2020	BUY	$32.52 - $63.15 $59,641 - $115,817	1,834 Added 31.8%	7,602 $403,000
Q1 2020 May 13, 2020	BUY	$32.51 - $76.64 $31,534 - $74,340	970 Added 20.22%	5,768 $218,000
Q4 2019 Feb 04, 2020	BUY	$57.57 - $94.66 $71,789 - $118,041	1,247 Added 35.12%	4,798 $286,000
Q3 2019 Nov 08, 2019	SELL	$68.5 - $104.61 $24,934 - $38,078	-364 Reduced 9.3%	3,551 $348,000
Q2 2019 Aug 13, 2019	SELL	$57.24 - $72.2 $8,757 - $11,046	-153 Reduced 3.76%	3,915 $283,000
Q1 2019 May 08, 2019	BUY	$43.81 - $59.15 $25,497 - $34,425	582 Added 16.7%	4,068 $240,000
Q4 2018 Feb 13, 2019	SELL	$41.01 - $61.83 $10,211 - $15,395	-249 Reduced 6.67%	3,486 $158,000
Q3 2018 Nov 01, 2018	BUY	$55.8 - $68.61 $1,785 - $2,195	32 Added 0.86%	3,735 $236,000
Q2 2018 Aug 08, 2018	SELL	$40.74 - $69.22 $27,132 - $46,100	-666 Reduced 15.24%	3,703 $245,000
Q1 2018 May 08, 2018	SELL	$37.29 - $47.08 $27,818 - $35,121	-746 Reduced 14.58%	4,369 $182,000
Q4 2017 Feb 02, 2018	BUY	$32.82 - $46.5 $15,064 - $21,343	459 Added 9.86%	5,115 $221,000
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $142,473 - $156,488	4,656	4,656 $155,000

Others Institutions Holding SHAK

# of Institutions

397

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 $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...

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