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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-193- 1.19% |
$16.9K - $20.7K
|
16.1K
$2.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
831+ 1.49% |
$72.8K - $89.3K
|
56.6K
$7.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Linonia Partnership LP
New York, NY |
SELL
|
- |
-331- 0.07% |
$29K - $35.6K
|
483K
$64M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
9.6K+ 130.09% |
$841K - $1.03M
|
17K
$2.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-498- 10.93% |
$43.6K - $53.5K
|
4.06K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
161+ 17.2% |
$14.1K - $17.3K
|
1.1K
$145K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-30- 0.53% |
$2.63K - $3.22K
|
5.67K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.7K+ 261.82% |
$938K - $1.15M
|
14.8K
$1.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
23.4KNew |
$2.05M - $2.51M
|
23.4K
$3.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-5- 14.29% |
$438 - $537
|
30
$3.97K
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
68K+ 61.19% |
$5.95M - $7.3M
|
179K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-7.1K- 7.47% |
$622K - $763K
|
87.9K
$11.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.7K+ 1414.97% |
$8.12M - $9.96M
|
99.3K
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
7.64K+ 36.32% |
$669K - $821K
|
28.7K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$8.77M - $10.8M
|
100K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
6.06KNew |
$531K - $652K
|
6.06K
$803K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
SELL
|
- |
-508K- 65.55% |
$44.5M - $54.6M
|
267K
$35.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13.6KNew |
$1.19M - $1.46M
|
13.6K
$1.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
43.1K+ 2104.54% |
$3.78M - $4.63M
|
45.2K
$5.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-47- 1.92% |
$4.12K - $5.05K
|
2.4K
$318K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.32K- 21.07% |
$116K - $142K
|
4.95K
$655K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2- 2.9% |
$175 - $215
|
67
$8.87K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-55- 96.49% |
$4.82K - $5.91K
|
2
$265
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
24KNew |
$2.1M - $2.58M
|
24K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.4KNew |
$298K - $365K
|
3.4K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.56K+ 13.22% |
$225K - $275K
|
21.9K
$2.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
54.2KNew |
$4.75M - $5.83M
|
54.2K
$7.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
139K+ 2.39% |
$12.2M - $14.9M
|
5.94M
$787M
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-518- 10.9% |
$45.4K - $55.7K
|
4.24K
$561K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
40.4K+ 1225.57% |
$3.54M - $4.34M
|
43.7K
$5.78M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
50.9KNew |
$4.46M - $5.47M
|
50.9K
$6.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Brighton Jones LLC
|
BUY
|
- |
187+ 1.06% |
$16.4K - $20.1K
|
17.9K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-413- 8.51% |
$36.2K - $44.4K
|
4.44K
$588K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.35K+ 19.59% |
$644K - $790K
|
44.9K
$5.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10+ 100.0% |
$876 - $1.07K
|
20
$2.65K
|
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-7.93K- 39.86% |
$695K - $852K
|
12K
$1.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-2- 40.0% |
$175 - $215
|
3
$397
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.26K- 97.52% |
$110K - $135K
|
32
$4.24K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9New |
$788 - $967
|
9
$1.19K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.65K- 28.08% |
$320K - $392K
|
9.35K
$1.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-33.8K- 44.09% |
$2.96M - $3.64M
|
42.9K
$5.68M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.16K+ 6.59% |
$189K - $232K
|
35K
$4.63M
|
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-25.2K- 29.0% |
$2.21M - $2.71M
|
61.7K
$8.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
7.35KNew |
$644K - $790K
|
7.35K
$973K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.51K+ 18.64% |
$132K - $162K
|
9.58K
$1.27M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15- 0.21% |
$1.31K - $1.61K
|
7.21K
$955K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
37New |
$3.24K - $3.98K
|
37
$4.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
3.2KNew |
$280K - $344K
|
3.2K
$424K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.65K+ 27550.0% |
$145K - $178K
|
1.66K
$220K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
150New |
$13.1K - $16.1K
|
150
$19.9K
|