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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-249- 9.92% |
$19.6K - $27.3K
|
2.26K
$298K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
10+ 6.67% |
$788 - $1.09K
|
160
$21.1K
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.4K+ 44.2% |
$110K - $153K
|
4.55K
$601K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.6K+ 3.13% |
$2.1M - $2.91M
|
876K
$116M
|
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
18.6KNew |
$1.46M - $2.03M
|
18.6K
$2.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
27.7K+ 4.72% |
$2.18M - $3.03M
|
615K
$81.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
156+ 1.22% |
$12.3K - $17.1K
|
12.9K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-530- 3.78% |
$41.8K - $58K
|
13.5K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-35.4K- 49.68% |
$2.79M - $3.88M
|
35.8K
$4.73M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 10.43% |
$8.75M - $12.1M
|
953K
$126M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
314+ 21.57% |
$24.8K - $34.4K
|
1.77K
$234K
|
|
|
Nov 12, 2024
Q3 2024
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-293- 1.48% |
$23.1K - $32.1K
|
19.5K
$2.58M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
BUY
|
- |
373+ 2.84% |
$29.4K - $40.8K
|
13.5K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-210- 6.77% |
$16.6K - $23K
|
2.89K
$382K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
99+ 4.13% |
$7.81K - $10.8K
|
2.49K
$329K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.93K- 4.34% |
$388K - $539K
|
109K
$14.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.9K- 7.08% |
$1.01M - $1.41M
|
169K
$22.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.8K+ 7.55% |
$1.96M - $2.72M
|
354K
$46.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
529+ 1.7% |
$41.7K - $57.9K
|
31.7K
$4.18M
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-510- 9.47% |
$40.2K - $55.8K
|
4.88K
$644K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
39New |
$3.07K - $4.27K
|
39
$5.15K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
268+ 5.06% |
$21.1K - $29.3K
|
5.56K
$735K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
24.1K+ 89.17% |
$1.9M - $2.64M
|
51.2K
$6.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.11KNew |
$324K - $450K
|
4.11K
$542K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.66KNew |
$288K - $401K
|
3.66K
$483K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-421- 0.4% |
$33.2K - $46.1K
|
106K
$14M
|
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.98KNew |
$629K - $874K
|
7.98K
$1.05M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
2KNew |
$158K - $219K
|
2K
$264K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.86K+ 49.29% |
$147K - $204K
|
5.64K
$745K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
913+ 2.41% |
$72K - $100K
|
38.9K
$5.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.37KNew |
$265K - $369K
|
3.37K
$445K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
6New |
$473 - $657
|
6
$792
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.5K- 43.69% |
$1.77M - $2.46M
|
29K
$3.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
16.1K+ 4.76% |
$1.27M - $1.76M
|
354K
$46.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
931New |
$73.4K - $102K
|
931
$123K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
48New |
$3.78K - $5.26K
|
48
$6.34K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9K- 18.11% |
$1.25M - $1.74M
|
71.8K
$9.48M
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9New |
$710 - $985
|
9
$1.19K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.22K+ 15.07% |
$95.8K - $133K
|
9.28K
$1.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
342+ 3.26% |
$27K - $37.4K
|
10.8K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
11.3K+ 29.5% |
$888K - $1.23M
|
49.4K
$6.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.34KNew |
$263K - $366K
|
3.34K
$441K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
26.7KNew |
$2.11M - $2.93M
|
26.7K
$3.53M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-59Closed |
$4.65K - $6.46K
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
200New |
$15.8K - $21.9K
|
200
$26.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.97K+ 45.05% |
$392K - $544K
|
16K
$2.11M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
848+ 5.69% |
$66.9K - $92.8K
|
15.7K
$2.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
384KNew |
$30.3M - $42.1M
|
384K
$50.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
27.4K+ 396.14% |
$2.16M - $3M
|
34.3K
$4.53M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
28.7K+ 10.8% |
$2.26M - $3.14M
|
294K
$38.8M
|