A detailed history of Verition Fund Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 11,300 shares of SHAK stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,300
Previous 11,200 0.89%
Holding current value
$1.38 Million
Previous $1.01 Million 15.67%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$78.84 - $109.49 $4.54 Million - $6.31 Million
-57,624 Reduced 89.66%
6,644 $685,000
Q2 2024

Aug 14, 2024

BUY
$87.6 - $107.47 $3.98 Million - $4.88 Million
45,427 Added 241.11%
64,268 $5.78 Million
Q1 2024

May 14, 2024

BUY
$65.23 - $109.27 $579,699 - $971,082
8,887 Added 89.28%
18,841 $1.96 Million
Q4 2023

Feb 14, 2024

SELL
$53.52 - $76.44 $2.28 Million - $3.26 Million
-42,629 Reduced 81.07%
9,954 $737,000
Q3 2023

Nov 14, 2023

BUY
$57.04 - $79.91 $1.33 Million - $1.86 Million
23,241 Added 79.21%
52,583 $3.05 Million
Q2 2023

Aug 14, 2023

SELL
$52.82 - $77.72 $225,541 - $331,864
-4,270 Reduced 12.7%
29,342 $2.28 Million
Q1 2023

May 15, 2023

SELL
$41.68 - $61.0 $562,471 - $823,195
-13,495 Reduced 28.65%
33,612 $1.87 Million
Q4 2022

Feb 14, 2023

BUY
$41.53 - $55.82 $760,497 - $1.02 Million
18,312 Added 63.59%
47,107 $1.96 Million
Q3 2022

Nov 14, 2022

BUY
$39.4 - $54.43 $795,919 - $1.1 Million
20,201 Added 235.06%
28,795 $1.3 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $57,637 - $106,570
1,514 Added 21.38%
8,594 $339,000
Q4 2021

May 03, 2022

SELL
$69.17 - $90.97 $311,265 - $409,365
-4,500 Reduced 38.86%
7,080 $511,000
Q4 2021

Feb 14, 2022

BUY
$69.17 - $90.97 $297,292 - $390,989
4,298 Added 59.02%
11,580 $836,000
Q3 2021

Nov 15, 2021

BUY
$78.46 - $106.56 $571,345 - $775,969
7,282 New
7,282 $571,000
Q3 2019

Nov 14, 2019

SELL
$68.5 - $104.61 $718,359 - $1.1 Million
-10,487 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$57.24 - $72.2 $192,784 - $243,169
-3,368 Reduced 24.31%
10,487 $757,000
Q1 2019

May 15, 2019

BUY
$43.81 - $59.15 $606,987 - $819,523
13,855 New
13,855 $820,000

Others Institutions Holding SHAK

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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