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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-3.06KClosed |
$212K - $278K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-438Closed |
$30.3K - $39.8K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-10Closed |
$692 - $910
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Clear Street Markets LLC
|
BUY
|
PUT |
1.2KNew |
$83K - $109K
|
1.2K
$159K
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.85KNew |
$537K - $730K
|
6.85K
$907K
|
|
Nov 23, 2022
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-3.07K- 4.13% |
$241K - $327K
|
71.3K
$9.44M
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-1.88KClosed |
$147K - $200K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
200New |
$15.7K - $21.3K
|
200
$26.5K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.15KClosed |
$247K - $336K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.37KClosed |
$186K - $253K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-18KClosed |
$1.41M - $1.92M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-525Closed |
$41.2K - $55.9K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-606Closed |
$47.5K - $64.6K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-953Closed |
$74.8K - $102K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.04KClosed |
$160K - $217K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-70- 50.0% |
$5.49K - $7.46K
|
70
$9.27K
|
|
Q2 2021 | |||||||
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-75Closed |
$5.96K - $8.93K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Nwk Group, Inc.
San Francisco, CA |
SELL
|
- |
-32.1KClosed |
$2.55M - $3.82M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-200Closed |
$15.9K - $23.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-36.4KClosed |
$2.89M - $4.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$1.09M - $1.64M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-130Closed |
$10.3K - $15.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-1.22KClosed |
$96.8K - $145K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
7.6KNew |
$604K - $904K
|
7.6K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-25.4KClosed |
$2.02M - $3.02M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3.4KClosed |
$270K - $404K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.05KClosed |
$560K - $839K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-7.37KClosed |
$586K - $877K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-6.06KClosed |
$482K - $721K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
6New |
$477 - $714
|
6
$795
|
|
Aug 13, 2021
Q2 2021
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-2.11KClosed |
$168K - $251K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-19.8KClosed |
$1.57M - $2.35M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
2KNew |
$159K - $238K
|
2K
$265K
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.01KClosed |
$160K - $240K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-24.5KClosed |
$1.95M - $2.92M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-10KClosed |
$795K - $1.19M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-160Closed |
$12.7K - $19K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-436Closed |
$34.7K - $51.9K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-209KClosed |
$16.6M - $24.8M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.95KClosed |
$155K - $232K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-40Closed |
$3.18K - $4.76K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-482Closed |
$38.3K - $57.4K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-6.47KClosed |
$514K - $770K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-7.28KClosed |
$579K - $866K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-288Closed |
$22.9K - $34.3K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.02KNew |
$319K - $478K
|
4.02K
$532K
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11KClosed |
$874K - $1.31M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-35Closed |
$2.78K - $4.17K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-92- 16.52% |
$7.31K - $10.9K
|
465
$61.6K
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-45KClosed |
$3.71M - $5.88M
|
0
$0
|