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 |
---|---|---|---|---|---|---|---|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1New |
$87.6 - $107
|
1
$132
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
17New |
$1.49K - $1.83K
|
17
$2.25K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
200New |
$17.5K - $21.5K
|
200
$26.5K
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.03K- 12.45% |
$90.3K - $111K
|
7.25K
$960K
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
30New |
$2.63K - $3.22K
|
30
$3.97K
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-30- 3.37% |
$2.63K - $3.22K
|
860
$114K
|
|
Jul 23, 2024
Q2 2024
|
New Square Capital LLC
|
BUY
|
- |
100New |
$8.76K - $10.7K
|
100
$13.2K
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-10.7K- 40.45% |
$937K - $1.15M
|
15.8K
$2.09M
|
|
Jul 17, 2024
Q2 2024
|
Sws Partners
|
BUY
|
- |
88New |
$7.71K - $9.46K
|
88
$11.7K
|
|
Jul 16, 2024
Q2 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3New |
$263 - $322
|
3
$397
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
50New |
$4.38K - $5.37K
|
50
$6.62K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.7KNew |
$149K - $182K
|
1.7K
$225K
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-101- 3.1% |
$8.85K - $10.9K
|
3.15K
$418K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.46K+ 7.85% |
$95.2K - $159K
|
20.1K
$2.66M
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.86KNew |
$187K - $313K
|
2.86K
$379K
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.28KNew |
$410K - $686K
|
6.28K
$832K
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-2.2K- 46.06% |
$144K - $240K
|
2.58K
$341K
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.4KNew |
$157K - $262K
|
2.4K
$318K
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
36.8KNew |
$2.4M - $4.03M
|
36.8K
$4.88M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
29.5KNew |
$1.92M - $3.22M
|
29.5K
$3.91M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
8KNew |
$522K - $874K
|
8K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.4KNew |
$157K - $262K
|
2.4K
$318K
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.68KNew |
$370K - $620K
|
5.68K
$752K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.03K- 4.8% |
$67.1K - $112K
|
20.4K
$2.7M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.98K- 10.35% |
$325K - $544K
|
43.1K
$5.71M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-182- 8.39% |
$11.9K - $19.9K
|
1.99K
$263K
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.25K- 36.96% |
$277K - $464K
|
7.25K
$960K
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.79KNew |
$312K - $523K
|
4.79K
$634K
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
346KNew |
$22.6M - $37.8M
|
346K
$45.8M
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-143- 3.66% |
$9.33K - $15.6K
|
3.77K
$499K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
2.7KNew |
$176K - $295K
|
2.7K
$358K
|
|
May 13, 2024
Q1 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
250New |
$16.3K - $27.3K
|
250
$33.1K
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
8.93KNew |
$583K - $976K
|
8.93K
$1.18M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-182- 0.89% |
$11.9K - $19.9K
|
20.4K
$2.7M
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
100+ 100.0% |
$6.52K - $10.9K
|
200
$26.5K
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.32KNew |
$152K - $254K
|
2.32K
$308K
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
27.5KNew |
$1.79M - $3M
|
27.5K
$3.64M
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
900New |
$58.7K - $98.3K
|
900
$119K
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 16.67% |
$652 - $1.09K
|
70
$9.27K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 35.82% |
$1.55M - $2.59M
|
42.5K
$5.63M
|
|
May 09, 2024
Q1 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-3.5K- 58.33% |
$228K - $382K
|
2.5K
$331K
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.44KNew |
$159K - $267K
|
2.44K
$323K
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
152New |
$9.91K - $16.6K
|
152
$20.1K
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-14.2K- 51.43% |
$924K - $1.55M
|
13.4K
$1.77M
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
8New |
$522 - $874
|
8
$1.06K
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
BUY
|
- |
2.33KNew |
$152K - $254K
|
2.33K
$308K
|
|
May 07, 2024
Q1 2024
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-172K- 8.74% |
$11.2M - $18.8M
|
1.79M
$237M
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
10KNew |
$652K - $1.09M
|
10K
$1.32M
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
1.42K+ 3.78% |
$92.6K - $155K
|
39K
$5.16M
|
|
May 01, 2024
Q1 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 7.14% |
$130 - $219
|
26
$3.44K
|