Victory Capital Management Inc Shake Shack Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Shake Shack Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 12,977 shares of SHAK stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,977

Previous 8,796 47.53%

Holding current value

$1.72 Million

Previous $791,000 69.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$78.84 - $109.49 $329,630 - $457,777	4,181 Added 47.53%	12,977 $1.34 Million
Q2 2024 Aug 05, 2024	SELL	$87.6 - $107.47 $14.7 Million - $18 Million	-167,482 Reduced 95.01%	8,796 $791,000
Q1 2024 May 03, 2024	BUY	$65.23 - $109.27 $11 Million - $18.4 Million	168,186 Added 2078.42%	176,278 $18.3 Million
Q4 2023 Feb 05, 2024	SELL	$53.52 - $76.44 $5.37 Million - $7.66 Million	-100,248 Reduced 92.53%	8,092 $599,000
Q3 2023 Nov 06, 2023	SELL	$57.04 - $79.91 $1.03 Million - $1.44 Million	-18,046 Reduced 14.28%	108,340 $6.29 Million
Q2 2023 Jul 27, 2023	BUY	$52.82 - $77.72 $6.34 Million - $9.32 Million	119,948 Added 1863.13%	126,386 $9.82 Million
Q1 2023 May 02, 2023	SELL	$41.68 - $61.0 $820,679 - $1.2 Million	-19,690 Reduced 75.36%	6,438 $357,000
Q4 2022 Feb 10, 2023	BUY	$41.53 - $55.82 $753,229 - $1.01 Million	18,137 Added 226.97%	26,128 $1.09 Million
Q4 2022 Feb 09, 2023	SELL	$41.53 - $55.82 $17,982 - $24,170	-433 Reduced 5.14%	7,991 $331,000
Q3 2022 Nov 02, 2022	BUY	$39.4 - $54.43 $78,248 - $108,097	1,986 Added 30.85%	8,424 $379,000
Q2 2022 Aug 01, 2022	BUY	$38.07 - $70.39 $9,707 - $17,949	255 Added 4.12%	6,438 $254,000
Q1 2022 May 04, 2022	BUY	$60.14 - $78.76 $371,845 - $486,973	6,183 New	6,183 $358,000
Q3 2021 Nov 02, 2021	SELL	$78.46 - $106.56 $197,405 - $268,104	-2,516 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$79.48 - $119.0 $5,961 - $8,925	-75 Reduced 2.89%	2,516 $269,000
Q1 2021 May 04, 2021	SELL	$82.43 - $130.76 $3,874 - $6,145	-47 Reduced 1.78%	2,591 $292,000
Q4 2020 Feb 01, 2021	BUY	$64.87 - $91.08 $171,127 - $240,269	2,638 New	2,638 $224,000
Q2 2020 Aug 07, 2020	SELL	$32.52 - $63.15 $88,877 - $172,588	-2,733 Closed	0 $0
Q1 2020 May 04, 2020	SELL	$32.51 - $76.64 $4,974 - $11,725	-153 Reduced 5.3%	2,733 $103,000
Q4 2019 Feb 06, 2020	BUY	$57.57 - $94.66 $5,411 - $8,898	94 Added 3.37%	2,886 $172,000
Q4 2019 Feb 04, 2020	SELL	$57.57 - $94.66 $1,036 - $1,703	-18 Reduced 0.64%	2,792 $188,000
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $54.9 Million - $83.8 Million	-800,805 Reduced 99.65%	2,810 $275,000
Q2 2019 Aug 15, 2019	BUY	$57.24 - $72.2 $46 Million - $58 Million	803,615 New	803,615 $58 Million
Q1 2018 May 04, 2018	SELL	$37.29 - $47.08 $220,272 - $278,101	-5,907 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$32.82 - $46.5 $16,836 - $23,854	513 Added 9.51%	5,907 $255,000
Q3 2017 Oct 27, 2017	BUY	$30.6 - $33.61 $31,303 - $34,383	1,023 Added 23.4%	5,394 $179,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,371	4,371 $152,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

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 $5.2B
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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Victory Capital Management Inc Shake Shack Inc. Transaction History