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 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.25K- 7.11% |
$81.6K - $137K
|
16.4K
$2.17M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.9K- 81.55% |
$904K - $1.51M
|
3.14K
$415K
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
6.3KNew |
$411K - $688K
|
6.3K
$834K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
12.2KNew |
$798K - $1.34M
|
12.2K
$1.62M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$65.2 - $109
|
1
$132
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
73New |
$4.76K - $7.98K
|
73
$9.67K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.7KNew |
$307K - $514K
|
4.7K
$622K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 92.31% |
$78.3K - $131K
|
100
$13.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
402New |
$26.2K - $43.9K
|
402
$53.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
236New |
$15.4K - $25.8K
|
236
$31.3K
|
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
471New |
$30.7K - $51.5K
|
471
$62.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.8KNew |
$183K - $306K
|
2.8K
$371K
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
6.09KNew |
$397K - $665K
|
6.09K
$806K
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
7.96KNew |
$519K - $870K
|
7.96K
$1.05M
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
100New |
$6.52K - $10.9K
|
100
$13.2K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
743+ 16.88% |
$48.5K - $81.2K
|
5.14K
$681K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
126New |
$8.22K - $13.8K
|
126
$16.7K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.41KNew |
$183K - $261K
|
3.41K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
225+ 0.31% |
$12K - $17.2K
|
73.5K
$9.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-24.6K- 73.21% |
$1.32M - $1.88M
|
9K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
9.98KNew |
$534K - $763K
|
9.98K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
129New |
$6.9K - $9.86K
|
129
$17.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
150New |
$8.03K - $11.5K
|
150
$19.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
213New |
$11.4K - $16.3K
|
213
$28.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
4+ 13.79% |
$214 - $306
|
33
$4.37K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.8KNew |
$1.59M - $2.28M
|
29.8K
$3.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-645- 18.34% |
$34.5K - $49.3K
|
2.87K
$380K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$599K - $856K
|
11.2K
$1.48M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.78KNew |
$149K - $213K
|
2.78K
$369K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.61M - $2.29M
|
30K
$3.97M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.9K+ 37.25% |
$102K - $145K
|
7K
$927K
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
26.5KNew |
$1.42M - $2.03M
|
26.5K
$3.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-831- 12.64% |
$44.5K - $63.5K
|
5.74K
$761K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
4+ 400.0% |
$214 - $306
|
5
$662
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-82- 37.27% |
$4.39K - $6.27K
|
138
$18.3K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-1.5K- 16.3% |
$80.3K - $115K
|
7.7K
$1.02M
|
|
|
Jan 26, 2024
Q4 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-201- 4.52% |
$10.8K - $15.4K
|
4.25K
$563K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$803 - $1.15K
|
15
$1.99K
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-311- 92.84% |
$16.6K - $23.8K
|
24
$3.18K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
265KNew |
$15.1M - $21.2M
|
265K
$35.1M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.6K+ 149.02% |
$434K - $607K
|
12.7K
$1.68M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
600New |
$34.2K - $47.9K
|
600
$79.5K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.57K- 29.06% |
$89.3K - $125K
|
3.82K
$506K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.37K- 39.39% |
$192K - $270K
|
5.19K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.37KNew |
$307K - $429K
|
5.37K
$712K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-49.5K- 82.81% |
$2.82M - $3.95M
|
10.3K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.32KNew |
$132K - $185K
|
2.32K
$307K
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$2.85M - $3.99M
|
50K
$6.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.24KNew |
$299K - $419K
|
5.24K
$694K
|
|