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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $15,768 - $21,898	200 Added 0.57%	35,400 $3.65 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $508,079 - $623,326	-5,800 Reduced 14.15%	35,200 $3.17 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $2.67 Million - $4.48 Million	41,000 New	41,000 $4.27 Million
Q3 2023 Nov 15, 2023	BUY	$57.04 - $79.91 $2.05 Million - $2.87 Million	35,900 New	35,900 $2.08 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $1.43 Million - $2.64 Million	-37,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $878,044 - $1.15 Million	-14,600 Reduced 28.02%	37,500 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $2.16 Million - $2.84 Million	-31,200 Reduced 37.45%	52,100 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $1.15 Million - $1.57 Million	14,700 Added 21.43%	83,300 $6.64 Million
Q2 2021 Aug 06, 2021	BUY	$79.48 - $119.0 $2.69 Million - $4.03 Million	33,900 Added 97.69%	68,600 $7.25 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $3.49 Million - $5.53 Million	-42,300 Reduced 54.94%	34,700 $3.87 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $64,870 - $91,080	1,000 Added 1.32%	77,000 $6.53 Million
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $355,052 - $533,984	7,400 Added 10.79%	76,000 $4.93 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $1.63 Million - $3.16 Million	-50,100 Reduced 42.21%	68,600 $3.51 Million
Q1 2020 May 11, 2020	BUY	$32.51 - $76.64 $464,893 - $1.1 Million	14,300 Added 13.7%	118,700 $4.47 Million
Q4 2019 Feb 12, 2020	SELL	$57.57 - $94.66 $1.85 Million - $3.04 Million	-32,100 Reduced 23.52%	104,400 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $4.75 Million - $7.26 Million	69,400 Added 103.43%	136,500 $13 Million
Q2 2019 Aug 20, 2019	BUY	$57.24 - $72.2 $1.18 Million - $1.49 Million	20,600 Added 44.3%	67,100 $4.85 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $1.53 Million - $2.06 Million	-34,900 Reduced 42.87%	46,500 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $3.34 Million - $5.03 Million	81,400 New	81,400 $3.54 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $3.88 Million - $4.77 Million	-69,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $4.35 Million - $5.49 Million	-116,700 Reduced 62.67%	69,500 $2.89 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $1.59 Million - $2.26 Million	48,500 Added 35.22%	186,200 $8.04 Million
Q3 2017 Nov 15, 2017	BUY	$30.6 - $33.61 $4.21 Million - $4.63 Million	137,700	137,700 $4.58 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$702 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$517 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$212 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$177 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$172 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 $4.64B
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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