Virtu Financial LLC Shake Shack Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$65.23 - $109.27 $409,774 - $686,434	6,282 New	6,282 $653,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $600,060 - $840,653	10,520 New	10,520 $611,000
Q1 2023 May 01, 2023	SELL	$41.68 - $61.0 $208,608 - $305,305	-5,005 Reduced 57.0%	3,776 $209,000
Q4 2022 Feb 15, 2023	BUY	$41.53 - $55.82 $364,674 - $490,155	8,781 New	8,781 $365,000
Q2 2022 Aug 09, 2022	SELL	$38.07 - $70.39 $233,902 - $432,476	-6,144 Reduced 45.91%	7,240 $286,000
Q1 2022 May 17, 2022	BUY	$60.14 - $78.76 $339,189 - $444,206	5,640 Added 72.83%	13,384 $909,000
Q4 2021 Feb 17, 2022	BUY	$69.17 - $90.97 $336,581 - $442,660	4,866 Added 169.08%	7,744 $559,000
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $225,807 - $306,679	2,878 New	2,878 $226,000
Q2 2021 Sep 17, 2021	SELL	$79.48 - $119.0 $196,713 - $294,525	-2,475 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$82.43 - $130.76 $73,362 - $116,376	-890 Reduced 26.45%	2,475 $279,000
Q4 2020 Feb 24, 2021	SELL	$64.87 - $91.08 $330,253 - $463,688	-5,091 Reduced 60.21%	3,365 $285,000
Q3 2020 Dec 11, 2020	BUY	$47.98 - $72.16 $405,718 - $610,184	8,456 New	8,456 $545,000
Q4 2019 Feb 04, 2020	SELL	$57.57 - $94.66 $174,379 - $286,725	-3,029 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$68.5 - $104.61 $207,486 - $316,863	3,029 New	3,029 $297,000
Q2 2019 Aug 13, 2019	SELL	$57.24 - $72.2 $558,490 - $704,455	-9,757 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$43.81 - $59.15 $427,454 - $577,126	9,757 New	9,757 $577,000
Q2 2018 Jul 30, 2018	SELL	$40.74 - $69.22 $213,722 - $363,128	-5,246 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$40.74 - $69.22 $213,722 - $363,128	5,246 New	5,246 $347,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 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 $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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