Wolverine Trading, LLC Shake Shack Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,006 shares of SHAK stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,006

Previous 41,900 73.73%

Holding current value

$1.28 Million

Previous $3.77 Million 69.88%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $867,713 - $1.21 Million	11,006 New	11,006 $1.14 Million
Q3 2023 Nov 15, 2023	BUY	$57.04 - $79.91 $394,545 - $552,737	6,917 New	6,917 $401,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $253,508 - $468,727	-6,659 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $1.11 Million - $1.46 Million	-18,492 Reduced 73.52%	6,659 $450,000
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $873,893 - $1.15 Million	12,634 Added 100.93%	25,151 $1.84 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $1.66 Million - $2.25 Million	-21,151 Reduced 62.82%	12,517 $997,000
Q2 2021 Aug 06, 2021	BUY	$79.48 - $119.0 $1.4 Million - $2.09 Million	17,578 Added 109.25%	33,668 $3.56 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $507,851 - $805,612	-6,161 Reduced 27.69%	16,090 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $1.24 Million - $1.74 Million	19,052 Added 595.56%	22,251 $1.89 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $695,326 - $1.05 Million	-14,492 Reduced 81.92%	3,199 $208,000
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $1.17 Million - $2.27 Million	-36,018 Reduced 67.06%	17,691 $905,000
Q1 2020 May 11, 2020	SELL	$32.51 - $76.64 $1.19 Million - $2.81 Million	-36,666 Reduced 40.57%	53,709 $2.02 Million
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $3.85 Million - $6.33 Million	66,878 Added 284.62%	90,375 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $1.22 Million - $1.86 Million	-17,785 Reduced 43.08%	23,497 $2.24 Million
Q2 2019 Aug 20, 2019	BUY	$57.24 - $72.2 $37,778 - $47,652	660 Added 1.62%	41,282 $2.98 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $839,092 - $1.13 Million	19,153 Added 89.21%	40,622 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $75,089 - $113,210	1,831 Added 9.32%	21,469 $934,000
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $132,100 - $187,162	-4,025 Reduced 17.01%	19,638 $848,000
Q3 2017 Nov 15, 2017	BUY	$30.6 - $33.61 $724,087 - $795,313	23,663	23,663 $786,000

Others Institutions Holding SHAK

# of Institutions

397

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 $4.58B
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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Wolverine Trading, LLC Shake Shack Inc. Transaction History