Voloridge Investment Management, LLC Shake Shack Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $5.95 Million - $7.3 Million	67,962 Added 61.19%	179,027 $16.1 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $7.24 Million - $12.1 Million	111,065 New	111,065 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $557,155 - $769,694	14,141 New	14,141 $636,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $148,054 - $273,746	-3,889 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $4.13 Million - $5.4 Million	-68,601 Reduced 94.64%	3,889 $264,000
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $2.74 Million - $3.6 Million	39,609 Added 120.46%	72,490 $5.23 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $7.26 Million - $9.86 Million	-92,506 Reduced 73.78%	32,881 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $5.51 Million - $8.25 Million	69,355 Added 123.78%	125,387 $13.4 Million
Q1 2021 May 17, 2021	BUY	$82.43 - $130.76 $4.62 Million - $7.33 Million	56,032 New	56,032 $6.32 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $450,522 - $632,550	-6,945 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $333,221 - $501,151	6,945 New	6,945 $448,000
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $507,864 - $986,213	-15,617 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $2.03 Million - $4.78 Million	-62,342 Reduced 79.97%	15,617 $589,000
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $2.31 Million - $3.79 Million	40,040 Added 105.59%	77,959 $4.64 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $2.6 Million - $3.97 Million	37,919 New	37,919 $3.72 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $5 Million - $6.14 Million	-89,517 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $3.65 Million - $6.2 Million	89,517 New	89,517 $5.92 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $1.7 Million - $2.14 Million	-45,501 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $1.49 Million - $2.12 Million	45,501	45,501 $1.97 Million

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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