Walleye Capital LLC Shake Shack Inc. Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $417,852 - $580,297	-5,300 Reduced 77.94%	1,500 $154,000
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $17,520 - $21,494	-200 Reduced 2.86%	6,800 $612,000
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $71,753 - $120,197	-1,100 Reduced 13.58%	7,000 $728,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $299,712 - $428,064	5,600 Added 224.0%	8,100 $600,000
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $1.8 Million - $2.52 Million	-31,500 Reduced 92.65%	2,500 $145,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $1.3 Million - $1.91 Million	24,600 Added 261.7%	34,000 $2.64 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $391,792 - $573,400	9,400 New	9,400 $521,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $591,000 - $816,450	15,000 New	15,000 $675,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $458,391 - $1.08 Million	-14,100 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $1.16 Million - $1.9 Million	-20,100 Reduced 58.77%	14,100 $840,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $2.34 Million - $3.58 Million	34,200 New	34,200 $3.35 Million

396

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.77B
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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