Vanguard Group Inc Shake Shack Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,394,412 shares of SHAK stock, worth $385 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,394,412

Previous 4,467,466 1.64%

Holding current value

$385 Million

Previous $331 Million 38.06%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$65.23 - $109.27 $4.77 Million - $7.98 Million	-73,054 Reduced 1.64%	4,394,412 $457 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $979,951 - $1.4 Million	-18,310 Reduced 0.41%	4,467,466 $331 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $3.02 Million - $4.24 Million	-53,002 Reduced 1.17%	4,485,776 $260 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $2.76 Million - $4.06 Million	52,188 Added 1.16%	4,538,778 $353 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $15.5 Million - $22.7 Million	372,147 Added 9.04%	4,486,590 $249 Million

Q4 2022 Feb 10, 2023	BUY	$41.53 - $55.82 $2.9 Million - $3.89 Million	69,761 Added 1.72%	4,114,443 $171 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $7.89 Million - $10.9 Million	200,222 Added 5.21%	4,044,682 $182 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $8.63 Million - $16 Million	-226,747 Reduced 5.57%	3,844,460 $152 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $2.92 Million - $3.83 Million	48,614 Added 1.21%	4,071,207 $276 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $2.02 Million - $2.66 Million	29,244 Added 0.73%	4,022,593 $290 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $6.63 Million - $9.01 Million	84,526 Added 2.16%	3,993,349 $313 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $311 Million - $465 Million	3,908,823 New	3,908,823 $418 Million

Others Institutions Holding SHAK

# of Institutions

392

Shares Held

35.7M

Call Options Held

945K

Put Options Held

1.39M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.44B
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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Vanguard Group Inc Shake Shack Inc. Transaction History