Latest Institutional Transactions on Shake Shack Inc. (SHAK)
This table provides information on the latest institutional transactions involving Shake Shack Inc. (SHAK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
3.2KNew |
$280K - $344K
|
3.2K
$430K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
17New |
$1.49K - $1.83K
|
17
$2.29K
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.03K- 12.45% |
$90.3K - $111K
|
7.25K
$975K
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
30New |
$2.63K - $3.22K
|
30
$4.04K
|
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
100New |
$8.76K - $10.7K
|
100
$13.5K
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-10.7K- 40.45% |
$937K - $1.15M
|
15.8K
$2.12M
|
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
88New |
$7.71K - $9.46K
|
88
$11.8K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
50New |
$4.38K - $5.37K
|
50
$6.73K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.7KNew |
$149K - $182K
|
1.7K
$228K
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-101- 3.1% |
$8.85K - $10.9K
|
3.15K
$424K
|
|
| Q1 2024 | |||||||
|
May 14, 2025
Q1 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
188KNew |
$12.3M - $20.5M
|
188K
$25.3M
|
|
|
Mar 11, 2025
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
30New |
$1.96K - $3.28K
|
30
$4.04K
|
|
|
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
100New |
$6.52K - $10.9K
|
100
$13.5K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.8KNew |
$2.4M - $4.03M
|
36.8K
$4.96M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$522K - $874K
|
8K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.68KNew |
$370K - $620K
|
5.68K
$764K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.4KNew |
$157K - $262K
|
2.4K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.4KNew |
$157K - $262K
|
2.4K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.2K- 46.06% |
$144K - $240K
|
2.58K
$346K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.98K- 10.35% |
$325K - $544K
|
43.1K
$5.8M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-182- 8.39% |
$11.9K - $19.9K
|
1.99K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
346KNew |
$22.6M - $37.8M
|
346K
$46.5M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.93KNew |
$583K - $976K
|
8.93K
$1.2M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
100+ 100.0% |
$6.52K - $10.9K
|
200
$26.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-182- 0.89% |
$11.9K - $19.9K
|
20.4K
$2.74M
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
900New |
$58.7K - $98.3K
|
900
$121K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
27.5KNew |
$1.79M - $3M
|
27.5K
$3.69M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 35.82% |
$1.55M - $2.59M
|
42.5K
$5.72M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 16.67% |
$652 - $1.09K
|
70
$9.42K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
152New |
$9.91K - $16.6K
|
152
$20.4K
|
|
|
May 09, 2024
Q1 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-3.5K- 58.33% |
$228K - $382K
|
2.5K
$336K
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-14.2K- 51.43% |
$924K - $1.55M
|
13.4K
$1.8M
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
8New |
$522 - $874
|
8
$1.08K
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
BUY
|
- |
2.33KNew |
$152K - $254K
|
2.33K
$313K
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
10KNew |
$652K - $1.09M
|
10K
$1.35M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.9K- 81.55% |
$904K - $1.51M
|
3.14K
$422K
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
6.3KNew |
$411K - $688K
|
6.3K
$847K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.25K- 7.11% |
$81.6K - $137K
|
16.4K
$2.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
12.2KNew |
$798K - $1.34M
|
12.2K
$1.65M
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$65.2 - $109
|
1
$135
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
73New |
$4.76K - $7.98K
|
73
$9.82K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.7KNew |
$307K - $514K
|
4.7K
$632K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 92.31% |
$78.3K - $131K
|
100
$13.5K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
402New |
$26.2K - $43.9K
|
402
$54.1K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
236New |
$15.4K - $25.8K
|
236
$31.7K
|
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
471New |
$30.7K - $51.5K
|
471
$63.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.8KNew |
$183K - $306K
|
2.8K
$376K
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
7.96KNew |
$519K - $870K
|
7.96K
$1.07M
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
6.09KNew |
$397K - $665K
|
6.09K
$818K
|
|