Winton Group LTD Shake Shack Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$53.52 - $76.44 $44,475 - $63,521	-831 Reduced 12.64%	5,743 $425,000
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $41,810 - $58,574	733 Added 12.55%	6,574 $381,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $308,521 - $453,962	5,841 New	5,841 $453,000
Q2 2022 Aug 10, 2022	SELL	$38.07 - $70.39 $184,791 - $341,673	-4,854 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $26,401 - $34,575	439 Added 9.94%	4,854 $330,000
Q4 2021 Feb 10, 2022	SELL	$69.17 - $90.97 $98,013 - $128,904	-1,417 Reduced 24.3%	4,415 $319,000
Q3 2021 Oct 28, 2021	BUY	$78.46 - $106.56 $106,940 - $145,241	1,363 Added 30.5%	5,832 $458,000
Q2 2021 Aug 10, 2021	SELL	$79.48 - $119.0 $280,405 - $419,832	-3,528 Reduced 44.12%	4,469 $478,000
Q1 2021 Jul 21, 2021	BUY	$82.43 - $130.76 $70,230 - $111,407	852 Added 11.92%	7,997 $902,000
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $495,347 - $695,486	-7,636 Reduced 51.66%	7,145 $606,000
Q3 2020 Oct 30, 2020	BUY	$47.98 - $72.16 $709,192 - $1.07 Million	14,781 New	14,781 $953,000
Q2 2020 Aug 05, 2020	SELL	$32.52 - $63.15 $332,224 - $645,140	-10,216 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$32.51 - $76.64 $1.3 Million - $3.06 Million	-39,874 Reduced 79.6%	10,216 $386,000
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $1.26 Million - $2.08 Million	21,930 Added 77.88%	50,090 $2.98 Million
Q3 2019 Nov 08, 2019	BUY	$68.5 - $104.61 $1.93 Million - $2.95 Million	28,160 New	28,160 $2.76 Million
Q3 2018 Nov 02, 2018	SELL	$55.8 - $68.61 $9.73 Million - $12 Million	-174,346 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$40.74 - $69.22 $7.1 Million - $12.1 Million	174,346 New	174,346 $0

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...

More about SHAK

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