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 17, 2021
Q1 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-194KClosed |
$16M - $25.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-31.7KClosed |
$2.61M - $4.14M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$1.52M - $2.41M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.24KClosed |
$349K - $554K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-13.3KClosed |
$1.1M - $1.74M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.54KClosed |
$210K - $332K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-573Closed |
$47.2K - $74.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-20.3KClosed |
$1.67M - $2.65M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-72.4K- 87.86% |
$5.97M - $9.47M
|
10K
$1.32M
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-302Closed |
$24.9K - $39.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-44Closed |
$3.63K - $5.75K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-118Closed |
$9.73K - $15.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-27.6KClosed |
$2.28M - $3.61M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$330 - $523
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Eulav Asset Management
|
SELL
|
- |
-11.2KClosed |
$923K - $1.46M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-39Closed |
$3.21K - $5.1K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$8.24K - $13.1K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.27KClosed |
$105K - $167K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-4Closed |
$259 - $364
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20Closed |
$1.3K - $1.82K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-381KClosed |
$24.7M - $34.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$13M - $18.2M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-603Closed |
$39.1K - $54.9K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-100Closed |
$6.49K - $9.11K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
77New |
$4.99K - $7.01K
|
77
$10.2K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.91KNew |
$383K - $538K
|
5.91K
$782K
|
|
|
Feb 11, 2021
Q4 2020
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-156KClosed |
$10.1M - $14.2M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-8.3KClosed |
$538K - $756K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-35Closed |
$2.27K - $3.19K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-130KClosed |
$8.43M - $11.8M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-37KClosed |
$2.4M - $3.37M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-120Closed |
$7.78K - $10.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-70KClosed |
$3.36M - $5.05M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-17.2KClosed |
$824K - $1.24M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-100KClosed |
$4.8M - $7.22M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
35.9KNew |
$1.72M - $2.59M
|
35.9K
$4.75M
|
|
|
Nov 13, 2020
Q3 2020
|
Premier Fund Managers LTD
|
SELL
|
- |
-50.9KClosed |
$2.44M - $3.67M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-100Closed |
$4.8K - $7.22K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Column Capital Advisors, LLC
|
BUY
|
- |
3New |
$144 - $216
|
3
$397
|
|
|
Nov 12, 2020
Q3 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-25KClosed |
$1.2M - $1.8M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.54KClosed |
$122K - $183K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-250Closed |
$12K - $18K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-566KClosed |
$27.2M - $40.9M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-370Closed |
$17.8K - $26.7K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Silvant Capital Management LLC
|
SELL
|
- |
-1.6KClosed |
$76.8K - $116K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-75Closed |
$3.6K - $5.41K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-7.39KClosed |
$355K - $533K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Red Cedar Capital, LLC
|
SELL
|
- |
-25- 29.41% |
$1.2K - $1.8K
|
60
$7.95K
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
5.83KNew |
$280K - $421K
|
5.83K
$772K
|
|