Wolverine Trading, LLC Shake Shack Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $212,868 - $295,623	-2,700 Reduced 6.44%	39,200 $4.05 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $2.7 Million - $3.31 Million	-30,800 Reduced 42.37%	41,900 $3.77 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $4.74 Million - $7.94 Million	72,700 New	72,700 $7.56 Million
Q3 2023 Nov 15, 2023	BUY	$57.04 - $79.91 $3.02 Million - $4.23 Million	52,900 New	52,900 $3.07 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $1.39 Million - $2.56 Million	-36,400 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $2.9 Million - $3.8 Million	-48,200 Reduced 56.97%	36,400 $2.46 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $733,202 - $964,282	-10,600 Reduced 11.13%	84,600 $6.18 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.58 Million - $2.14 Million	20,100 Added 26.76%	95,200 $7.58 Million
Q2 2021 Aug 06, 2021	BUY	$79.48 - $119.0 $2.04 Million - $3.06 Million	25,700 Added 52.02%	75,100 $7.94 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $3.79 Million - $6.01 Million	-46,000 Reduced 48.22%	49,400 $5.51 Million
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $538,421 - $755,964	-8,300 Reduced 8.0%	95,400 $8.1 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $230,303 - $346,368	4,800 Added 4.85%	103,700 $6.73 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $367,476 - $713,595	11,300 Added 12.9%	98,900 $5.06 Million
Q1 2020 May 11, 2020	SELL	$32.51 - $76.64 $2.51 Million - $5.91 Million	-77,100 Reduced 46.81%	87,600 $3.3 Million
Q4 2019 Feb 12, 2020	SELL	$57.57 - $94.66 $1.65 Million - $2.71 Million	-28,600 Reduced 14.8%	164,700 $9.85 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $7.1 Million - $10.8 Million	103,700 Added 115.74%	193,300 $18.5 Million
Q2 2019 Aug 20, 2019	SELL	$57.24 - $72.2 $721,224 - $909,720	-12,600 Reduced 12.33%	89,600 $6.47 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $1.7 Million - $2.3 Million	-38,800 Reduced 27.52%	102,200 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $5.78 Million - $8.72 Million	141,000 New	141,000 $6.14 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $3.76 Million - $4.62 Million	-67,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $3.44 Million - $4.34 Million	-92,200 Reduced 57.77%	67,400 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $2.13 Million - $3.02 Million	64,900 Added 68.53%	159,600 $6.9 Million
Q3 2017 Nov 15, 2017	BUY	$30.6 - $33.61 $2.9 Million - $3.18 Million	94,700	94,700 $3.15 Million

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

$766 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$564 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$231 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$193 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$187 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 $5.06B
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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