Walleye Trading LLC Shake Shack Inc. Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Walleye Trading LLC holds 10,874 shares of SHAK stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,874

Previous 19,800 45.08%

Holding current value

$1.32 Million

Previous $1.78 Million 37.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $67,171 - $93,285	-852 Reduced 7.27%	10,874 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $1.15 Million - $1.41 Million	-13,101 Reduced 52.77%	11,726 $1.06 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $540,691 - $905,739	-8,289 Reduced 25.03%	24,827 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $301,371 - $430,433	-5,631 Reduced 14.53%	33,116 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $2.21 Million - $3.1 Million	38,747 New	38,747 $2.25 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $662,211 - $969,168	-15,888 Reduced 45.24%	19,234 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $105,859 - $142,285	2,549 Added 7.83%	35,122 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $245,501 - $339,153	-6,231 Reduced 16.06%	32,573 $1.47 Million
Q2 2022 Aug 08, 2022	SELL	$38.07 - $70.39 $230,018 - $425,296	-6,042 Reduced 13.47%	38,804 $1.53 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $989,483 - $1.3 Million	16,453 Added 57.95%	44,846 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $655,869 - $862,577	9,482 Added 50.14%	28,393 $2.05 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $892,090 - $1.21 Million	-11,370 Reduced 37.55%	18,911 $1.48 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $184,725 - $293,033	-2,241 Reduced 6.89%	30,281 $3.42 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $438,975 - $616,338	-6,767 Reduced 17.22%	32,522 $2.76 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $1.38 Million - $2.07 Million	28,695 Added 270.86%	39,289 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $201,103 - $390,519	6,184 Added 140.23%	10,594 $561,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $234,852 - $553,647	-7,224 Reduced 62.09%	4,410 $166,000
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $325,097 - $534,545	5,647 Added 94.32%	11,634 $693,000
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $33,485 - $42,237	-585 Reduced 8.9%	5,987 $432,000
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $654,988 - $928,000	-19,957 Reduced 75.23%	6,572 $284,000
Q3 2017 Nov 14, 2017	SELL	$30.6 - $33.61 $39,168 - $43,020	-1,280 Reduced 4.6%	26,529 $882,000
Q2 2017 Aug 14, 2017	BUY	N/A	27,809	27,809 $970,000

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

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...

More about SHAK

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Walleye Trading LLC Shake Shack Inc. Transaction History