Walleye Capital LLC Shake Shack Inc. Put Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $16.7 Million - $23.2 Million	-211,700 Reduced 99.86%	300 $30,000
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $1.7 Million - $2.08 Million	-19,400 Reduced 8.38%	212,000 $19.1 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $8.55 Million - $14.3 Million	131,000 Added 130.48%	231,400 $24.1 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $604,776 - $863,772	11,300 Added 12.68%	100,400 $7.44 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $501,952 - $703,208	-8,800 Reduced 8.99%	89,100 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $4.82 Million - $7.09 Million	91,200 Added 1361.19%	97,900 $7.61 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $279,256 - $408,700	6,700 New	6,700 $371,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $752,540 - $1.04 Million	19,100 New	19,100 $859,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $39,012 - $91,968	-1,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $103,626 - $170,388	-1,800 Reduced 60.0%	1,200 $71,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $205,500 - $313,830	3,000 New	3,000 $294,000

397

38.2M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.83B
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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