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 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-100Closed |
$5.76K - $9.47K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-15.5KClosed |
$895K - $1.47M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 09, 2023
Q3 2019
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
150+ 92.02% |
$10.3K - $15.7K
|
313
$41.3K
|
|
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-25KClosed |
$1.71M - $2.62M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Josh Tarasoff
Greenlea Lane Capital Management, LLC | Weston, Ct
|
SELL
|
- |
-168KClosed |
$11.5M - $17.5M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-7.05KClosed |
$483K - $738K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Sandler Capital Management
New York, NY |
SELL
|
- |
-88.3KClosed |
$6.05M - $9.24M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-3.74KClosed |
$256K - $391K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-278KClosed |
$19M - $29.1M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-5Closed |
$343 - $523
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-42.6KClosed |
$2.92M - $4.45M
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-10Closed |
$685 - $1.05K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 16, 2019
Q2 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-13Closed |
$744 - $939
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Little House Capital LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$5.72K - $7.22K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-716Closed |
$41K - $51.7K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20KClosed |
$1.14M - $1.44M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-200Closed |
$11.4K - $14.4K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-17Closed |
$973 - $1.23K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-56Closed |
$3.21K - $4.04K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-80Closed |
$4.58K - $5.78K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 09, 2019
Q1 2019
|
Robert Vinall
Rv Capital Ag | Schindellegi, V8
|
SELL
|
- |
-165KClosed |
$7.23M - $9.76M
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-246Closed |
$10.8K - $14.6K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-215KClosed |
$9.42M - $12.7M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-38.8KClosed |
$1.59M - $2.4M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-300KClosed |
$12.3M - $18.5M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
$8.2M - $12.4M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-73.5KClosed |
$3.01M - $4.54M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-90KClosed |
$3.69M - $5.56M
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Lincoln National Corp
|
SELL
|
- |
-6.95KClosed |
$285K - $430K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-8Closed |
$328 - $495
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 15, 2018
Q3 2018
|
Sylebra Capital LTD
Hong Kong, K3 |
SELL
|
- |
-104KClosed |
$5.82M - $7.16M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
PUT |
-5KClosed |
$279K - $343K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
88New |
$4.91K - $6.04K
|
88
$11.6K
|
|
|
Nov 13, 2018
Q3 2018
|
Ibex Investors LLC
|
SELL
|
- |
-5.8KClosed |
$323K - $398K
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$5.58K - $6.86K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.9KClosed |
$162K - $199K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
BUY
|
- |
255+ 566.67% |
$10.4K - $17.7K
|
300
$39.6K
|
|
|
Aug 13, 2018
Q2 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-13KClosed |
$530K - $900K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-100Closed |
$4.07K - $6.92K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
15KNew |
$612K - $1.04M
|
15K
$1.98M
|
|
| Q1 2018 | |||||||
|
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
1.77K+ 21.46% |
$65.9K - $83.2K
|
10K
$1.32M
|
|
|
Aug 30, 2024
Q1 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-800Closed |
$29.8K - $37.7K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-6Closed |
$224 - $282
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-48.1KClosed |
$1.79M - $2.26M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Scotia Capital Inc.
|
SELL
|
PUT |
-10KClosed |
$373K - $471K
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-14.3KClosed |
$533K - $673K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Atwood & Palmer Inc
|
BUY
|
- |
200New |
$7.46K - $9.42K
|
200
$26.4K
|
|
|
Apr 20, 2018
Q1 2018
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-35Closed |
$1.31K - $1.65K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-73Closed |
$2.72K - $3.44K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-710- 93.42% |
$23.3K - $33K
|
50
$6.6K
|
|