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
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
2.59KNew |
$169K - $283K
|
2.59K
$336K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.47K+ 61625.0% |
$161K - $269K
|
2.47K
$320K
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
2.45KNew |
$160K - $267K
|
2.45K
$317K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.44KNew |
$159K - $267K
|
2.44K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.4KNew |
$157K - $263K
|
2.4K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.4KNew |
$157K - $262K
|
2.4K
$311K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
2.4KNew |
$157K - $262K
|
2.4K
$311K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.39K+ 6.67% |
$156K - $261K
|
38.2K
$4.94M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.38KNew |
$156K - $260K
|
2.38K
$309K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
2.35KNew |
$153K - $257K
|
2.35K
$305K
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
BUY
|
- |
2.33KNew |
$152K - $254K
|
2.33K
$301K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.33KNew |
$152K - $254K
|
2.33K
$301K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.32KNew |
$152K - $254K
|
2.32K
$301K
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
BUY
|
- |
2.29KNew |
$150K - $250K
|
2.29K
$297K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.26K+ 19.7% |
$148K - $247K
|
13.7K
$1.78M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
2.24KNew |
$146K - $245K
|
2.24K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
2.22KNew |
$145K - $243K
|
2.22K
$287K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.21K+ 20.49% |
$144K - $241K
|
13K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.2KNew |
$143K - $240K
|
2.2K
$285K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.17KNew |
$141K - $237K
|
2.17K
$280K
|
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.16KNew |
$141K - $236K
|
2.16K
$280K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.02KNew |
$132K - $221K
|
2.02K
$261K
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
2KNew |
$130K - $219K
|
2K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.77K+ 9.3% |
$116K - $194K
|
20.8K
$2.69M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.74K+ 38.51% |
$114K - $190K
|
6.27K
$811K
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
1.7K+ 24.29% |
$111K - $186K
|
8.7K
$1.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.63K+ 14.14% |
$106K - $178K
|
13.1K
$1.7M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.46KNew |
$95K - $159K
|
1.46K
$189K
|
|
|
May 13, 2024
Q1 2024
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
1.43K+ 5.98% |
$93.3K - $156K
|
25.3K
$3.28M
|
|
|
May 06, 2024
Q1 2024
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
1.42K+ 3.78% |
$92.6K - $155K
|
39K
$5.04M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.4K+ 1.34% |
$91.2K - $153K
|
105K
$13.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.4K+ 17.44% |
$91K - $152K
|
9.39K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.36K+ 6.96% |
$88.6K - $148K
|
20.9K
$2.7M
|
|
|
May 14, 2024
Q1 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
1.29KNew |
$84.1K - $141K
|
1.29K
$167K
|
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1.22K+ 20.27% |
$79.5K - $133K
|
7.23K
$935K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
1.19K+ 5.59% |
$77.8K - $130K
|
22.5K
$2.92M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.16K+ 664.0% |
$75.8K - $127K
|
1.34K
$173K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.15K+ 20.49% |
$75K - $126K
|
6.76K
$875K
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
1.04K+ 22.39% |
$68K - $114K
|
5.7K
$738K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.03K+ 43.6% |
$67.1K - $112K
|
3.39K
$439K
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
936New |
$61.1K - $102K
|
936
$121K
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
900New |
$58.7K - $98.3K
|
900
$116K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
875+ 8.15% |
$57.1K - $95.6K
|
11.6K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
857+ 29.76% |
$55.9K - $93.6K
|
3.74K
$484K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
792+ 4.43% |
$51.7K - $86.5K
|
18.7K
$2.42M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
743+ 16.88% |
$48.5K - $81.2K
|
5.14K
$666K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
654+ 98.64% |
$42.7K - $71.5K
|
1.32K
$170K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
643+ 32150.0% |
$41.9K - $70.3K
|
645
$83.5K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
632+ 3.51% |
$41.2K - $69.1K
|
18.6K
$2.41M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
522+ 7.37% |
$34.1K - $57K
|
7.61K
$985K
|