Purchases and Sales Made in Q1 2024 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2024. The information is specifically focused on institutions that hold shares of Shake Shack Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
929KNew |
$60.6M - $101M
|
929K
$123M
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
677KNew |
$44.1M - $74M
|
677K
$89.6M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
416K+ 315.44% |
$27.1M - $45.5M
|
548K
$72.6M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
346KNew |
$22.6M - $37.8M
|
346K
$45.8M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
300K+ 3707.41% |
$19.6M - $32.8M
|
308K
$40.8M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
263K+ 1140.5% |
$17.1M - $28.7M
|
286K
$37.9M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
214KNew |
$14M - $23.4M
|
214K
$28.3M
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
192K+ 126.7% |
$12.5M - $20.9M
|
343K
$45.4M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
168K+ 2078.42% |
$11M - $18.4M
|
176K
$23.3M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
157KNew |
$10.3M - $17.2M
|
157K
$20.8M
|
|
May 15, 2024
Q1 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
142K+ 36.19% |
$9.26M - $15.5M
|
534K
$70.7M
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
122KNew |
$7.94M - $13.3M
|
122K
$16.1M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
117K+ 102.33% |
$7.6M - $12.7M
|
230K
$30.5M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
114K+ 231.97% |
$7.41M - $12.4M
|
163K
$21.5M
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
111KNew |
$7.24M - $12.1M
|
111K
$14.7M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
104K+ 39.74% |
$6.81M - $11.4M
|
367K
$48.6M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 78.56% |
$6.71M - $11.2M
|
234K
$31M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
98KNew |
$6.39M - $10.7M
|
98K
$13M
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
76.7KNew |
$5.01M - $8.39M
|
76.7K
$10.2M
|
|
May 15, 2024
Q1 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
55KNew |
$3.59M - $6.01M
|
55K
$7.28M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
42.2K+ 6.83% |
$2.75M - $4.61M
|
660K
$87.4M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.4KNew |
$2.7M - $4.52M
|
41.4K
$5.48M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.1K+ 5.46% |
$2.48M - $4.16M
|
735K
$97.3M
|
|
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
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
35.9K+ 48.65% |
$2.34M - $3.92M
|
110K
$14.5M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.7K+ 56.07% |
$2.26M - $3.79M
|
96.6K
$12.8M
|
|
May 15, 2024
Q1 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
33.3K+ 18.21% |
$2.17M - $3.64M
|
216K
$28.6M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
32.4K+ 2.38% |
$2.11M - $3.54M
|
1.39M
$184M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
31.2K+ 8.05% |
$2.03M - $3.41M
|
419K
$55.5M
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
31.2K+ 8.05% |
$2.03M - $3.41M
|
419K
$55.5M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
27.6KNew |
$1.8M - $3.01M
|
27.6K
$3.65M
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
27.5KNew |
$1.79M - $3M
|
27.5K
$3.64M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
26.5KNew |
$1.73M - $2.9M
|
26.5K
$3.51M
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
26.2K+ 45.35% |
$1.71M - $2.87M
|
84.1K
$11.1M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.2K+ 3.2% |
$1.65M - $2.76M
|
814K
$108M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.7K+ 20.02% |
$1.48M - $2.48M
|
136K
$18M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.9KNew |
$1.43M - $2.39M
|
21.9K
$2.9M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
20.8K+ 26.83% |
$1.36M - $2.27M
|
98.4K
$13M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
19.9KNew |
$1.3M - $2.17M
|
19.9K
$2.63M
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
19.8KNew |
$1.29M - $2.16M
|
19.8K
$2.62M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.4KNew |
$1.26M - $2.12M
|
19.4K
$2.57M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
18.4K+ 73.9% |
$1.2M - $2.01M
|
43.2K
$5.72M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14.2KNew |
$928K - $1.55M
|
14.2K
$1.88M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.7KNew |
$828K - $1.39M
|
12.7K
$1.68M
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
12.2KNew |
$798K - $1.34M
|
12.2K
$1.62M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.2KNew |
$796K - $1.33M
|
12.2K
$1.62M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.6K+ 333.19% |
$754K - $1.26M
|
15K
$1.99M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
11K+ 33.18% |
$720K - $1.21M
|
44.3K
$5.87M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.8K+ 190.44% |
$707K - $1.18M
|
16.5K
$2.19M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.7K+ 3.45% |
$698K - $1.17M
|
320K
$42.4M
|