Walleye Capital LLC Shake Shack Inc. Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 1,500 shares of SHAK stock, worth $178,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,500
Previous 6,800 77.94%
Holding current value
$178,875
Previous $612,000 74.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$78.84 - $109.49 $943,005 - $1.31 Million
-11,961 Reduced 89.06%
1,469 $151,000
Q2 2024

Aug 14, 2024
BUY
$87.6 - $107.47 $16,556 - $20,311
189 Added 1.43%
13,430 $1.21 Million
Q1 2024

May 15, 2024
SELL
$65.23 - $109.27 $2.58 Million - $4.32 Million
-39,537 Reduced 74.91%
13,241 $1.38 Million
Q4 2023

Feb 14, 2024
BUY
$53.52 - $76.44 $1.92 Million - $2.74 Million
35,839 Added 211.58%
52,778 $3.91 Million
Q3 2023

Nov 14, 2023
BUY
$57.04 - $79.91 $966,200 - $1.35 Million
16,939 New
16,939 $983,000
Q1 2023

May 15, 2023
SELL
$41.68 - $61.0 $265,501 - $388,570
-6,370 Reduced 40.54%
9,342 $518,000
Q4 2022

Feb 14, 2023
SELL
$41.53 - $55.82 $1.04 Million - $1.39 Million
-24,968 Reduced 61.38%
15,712 $652,000
Q3 2022

Nov 14, 2022
BUY
$39.4 - $54.43 $1.6 Million - $2.21 Million
40,680 New
40,680 $1.83 Million
Q2 2022

Aug 08, 2022
SELL
$38.07 - $70.39 $2.18 Million - $4.02 Million
-57,178 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$60.14 - $78.76 $3.17 Million - $4.15 Million
52,716 Added 1181.44%
57,178 $3.88 Million
Q4 2021

Mar 03, 2022
SELL
$69.17 - $90.97 $634,773 - $834,831
-9,177 Reduced 67.28%
4,462 $321,000
Q3 2021

Nov 15, 2021
BUY
$78.46 - $106.56 $1.07 Million - $1.45 Million
13,639 New
13,639 $1.07 Million
Q2 2021

Aug 16, 2021
SELL
$79.48 - $119.0 $311,879 - $466,956
-3,924 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$82.43 - $130.76 $323,455 - $513,102
3,924 New
3,924 $443,000
Q4 2020

Feb 16, 2021
SELL
$64.87 - $91.08 $203,043 - $285,080
-3,130 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$47.98 - $72.16 $150,177 - $225,860
3,130 New
3,130 $202,000

Others Institutions Holding SHAK

# of Institutions
398
Shares Held
38.2M
Call Options Held
808K
Put Options Held
1.21M
View Full List

About Shake Shack Inc.

SHAK Quotes by TradingView
  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $4.68B
  • 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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