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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
21.5KNew |
$896K - $1.31M
|
21.5K
$2.85M
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
340New |
$14.2K - $20.7K
|
340
$45K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
4.37KNew |
$182K - $266K
|
4.37K
$578K
|
|
|
May 05, 2023
Q1 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
19.4KNew |
$808K - $1.18M
|
19.4K
$2.57M
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
10+ 37.04% |
$417 - $610
|
37
$4.9K
|
|
|
May 03, 2023
Q1 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
43.1KNew |
$1.8M - $2.63M
|
43.1K
$5.71M
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-89- 41.59% |
$3.71K - $5.43K
|
125
$16.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
85New |
$3.54K - $5.19K
|
85
$11.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
8New |
$333 - $488
|
8
$1.06K
|
|
|
Apr 21, 2023
Q1 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
76New |
$3.17K - $4.64K
|
76
$10.1K
|
|
|
Apr 18, 2023
Q1 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
205New |
$8.54K - $12.5K
|
205
$27.2K
|
|
|
Apr 18, 2023
Q1 2023
|
Horan Securities, Inc.
|
BUY
|
- |
13New |
$542 - $793
|
13
$1.72K
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
10.4KNew |
$432K - $632K
|
10.4K
$1.37M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-50Closed |
$2.08K - $2.79K
|
0
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 1.15% |
$291 - $391
|
618
$81.8K
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
BUY
|
- |
1.27KNew |
$52.6K - $70.7K
|
1.27K
$168K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.48K- 28.75% |
$144K - $194K
|
8.62K
$1.14M
|
|
|
Feb 15, 2023
Q4 2022
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-9.34K- 11.38% |
$388K - $521K
|
72.7K
$9.63M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
48New |
$1.99K - $2.68K
|
48
$6.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-142K- 75.48% |
$5.91M - $7.94M
|
46.2K
$6.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-98- 79.67% |
$4.07K - $5.47K
|
25
$3.31K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
340KNew |
$14.1M - $19M
|
340K
$45M
|
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.1K- 14.33% |
$45.8K - $61.6K
|
6.59K
$873K
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.21K+ 63.96% |
$133K - $179K
|
8.24K
$1.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
31New |
$1.29K - $1.73K
|
31
$4.11K
|
|
|
Feb 10, 2023
Q4 2022
|
Mqs Management LLC
|
BUY
|
- |
6.43KNew |
$267K - $359K
|
6.43K
$852K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
13New |
$540 - $726
|
13
$1.72K
|
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.4KNew |
$475K - $638K
|
11.4K
$1.51M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
19New |
$789 - $1.06K
|
19
$2.52K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-2- 40.0% |
$83.1 - $112
|
3
$397
|
|
|
Jan 26, 2023
Q4 2022
|
True Signal LP
New York, NY |
BUY
|
- |
44.9KNew |
$1.86M - $2.5M
|
44.9K
$5.94M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
BUY
|
- |
61New |
$2.53K - $3.41K
|
61
$8.08K
|
|
|
Jan 20, 2023
Q4 2022
|
Affiance Financial, LLC
|
BUY
|
- |
50New |
$2.08K - $2.79K
|
50
$6.62K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-21- 19.09% |
$872 - $1.17K
|
89
$11.8K
|
|
|
Jan 17, 2023
Q4 2022
|
Trifecta Capital Advisors, LLC
Northbrook, IL |
BUY
|
- |
8KNew |
$332K - $447K
|
8K
$1.06M
|
|
| Q3 2022 | |||||||
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-100Closed |
$3.94K - $5.44K
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
BUY
|
- |
3.39K+ 2.09% |
$133K - $184K
|
166K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
29.2KNew |
$1.15M - $1.59M
|
29.2K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-711- 1.38% |
$28K - $38.7K
|
50.7K
$6.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
50KNew |
$1.97M - $2.72M
|
50K
$6.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
49.6KNew |
$1.95M - $2.7M
|
49.6K
$6.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-22- 33.33% |
$867 - $1.2K
|
44
$5.83K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.72KNew |
$304K - $420K
|
7.72K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
437KNew |
$17.2M - $23.8M
|
437K
$57.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
24KNew |
$946K - $1.31M
|
24K
$3.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
71.6KNew |
$2.82M - $3.9M
|
71.6K
$9.48M
|
|
|
Nov 09, 2022
Q3 2022
|
Pertento Partners LLP
London, X0 |
SELL
|
- |
-53.2K- 20.68% |
$2.1M - $2.9M
|
204K
$27M
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-21- 51.22% |
$827 - $1.14K
|
20
$2.65K
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
22.7KNew |
$894K - $1.23M
|
22.7K
$3M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
10New |
$394 - $544
|
10
$1.32K
|
|