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 |
|---|---|---|---|---|---|---|---|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.53K- 16.51% |
$165K - $276K
|
12.8K
$1.65M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.44K- 51.08% |
$224K - $376K
|
3.29K
$426K
|
|
|
May 09, 2024
Q1 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-3.5K- 58.33% |
$228K - $382K
|
2.5K
$324K
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-4.06K- 19.05% |
$265K - $444K
|
17.3K
$2.23M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.18K- 25.95% |
$272K - $456K
|
11.9K
$1.54M
|
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.25K- 36.96% |
$277K - $464K
|
7.25K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.62K- 3.53% |
$301K - $505K
|
126K
$16.3M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.98K- 10.35% |
$325K - $544K
|
43.1K
$5.58M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.28K- 11.16% |
$344K - $577K
|
42K
$5.44M
|
|
|
Apr 12, 2024
Q1 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-5.62K- 19.4% |
$366K - $614K
|
23.3K
$3.02M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.13K- 2.33% |
$400K - $669K
|
257K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.01K- 19.4% |
$458K - $766K
|
29.1K
$3.77M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.24K- 3.17% |
$472K - $791K
|
221K
$28.6M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-8.23K- 28.13% |
$537K - $900K
|
21K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.29K- 25.03% |
$541K - $906K
|
24.8K
$3.21M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.37K- 2.12% |
$546K - $914K
|
387K
$50M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.02K- 41.24% |
$588K - $985K
|
12.8K
$1.66M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.05K- 83.26% |
$590K - $989K
|
1.82K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.55K- 69.89% |
$623K - $1.04M
|
4.12K
$533K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10.4K- 34.19% |
$679K - $1.14M
|
20.1K
$2.59M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 68.17% |
$739K - $1.24M
|
5.29K
$685K
|
|
|
Apr 11, 2024
Q1 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-12.4K- 31.83% |
$806K - $1.35M
|
26.5K
$3.42M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.8K- 31.71% |
$835K - $1.4M
|
27.6K
$3.57M
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.9K- 81.55% |
$904K - $1.51M
|
3.14K
$406K
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-14.2K- 51.43% |
$924K - $1.55M
|
13.4K
$1.73M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-14.9K- 60.76% |
$969K - $1.62M
|
9.59K
$1.24M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.7K- 19.35% |
$1.02M - $1.71M
|
65.3K
$8.45M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-22.5K- 11.34% |
$1.47M - $2.46M
|
176K
$22.8M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 35.82% |
$1.55M - $2.59M
|
42.5K
$5.5M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-24.5K- 31.43% |
$1.6M - $2.68M
|
53.4K
$6.91M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-25K- 75.6% |
$1.63M - $2.73M
|
8.07K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.1K- 93.42% |
$1.9M - $3.18M
|
2.05K
$265K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-29.3K- 44.2% |
$1.91M - $3.2M
|
37K
$4.79M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.8K- 6.6% |
$2.01M - $3.37M
|
436K
$56.4M
|
|
|
May 07, 2024
Q1 2024
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-34.4K- 28.34% |
$2.24M - $3.76M
|
86.9K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-39.5K- 74.91% |
$2.58M - $4.32M
|
13.2K
$1.71M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-46.2K- 54.94% |
$3.01M - $5.05M
|
37.9K
$4.9M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.8K- 9.69% |
$3.05M - $5.11M
|
436K
$56.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.8K- 9.69% |
$3.05M - $5.11M
|
436K
$56.4M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.8K- 61.57% |
$3.57M - $5.99M
|
34.2K
$4.43M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-59.2K- 57.0% |
$3.86M - $6.47M
|
44.7K
$5.78M
|
|
|
May 15, 2024
Q1 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-59.5K- 3.49% |
$3.88M - $6.5M
|
1.65M
$213M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-66.9K- 16.0% |
$4.37M - $7.31M
|
351K
$45.5M
|
|
|
May 14, 2024
Q1 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-67.7K- 74.34% |
$4.41M - $7.39M
|
23.3K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Linonia Partnership LP
New York, NY |
SELL
|
- |
-70.1K- 12.67% |
$4.57M - $7.66M
|
484K
$62.6M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-73.1K- 1.64% |
$4.77M - $7.98M
|
4.39M
$569M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-100K- 7.6% |
$6.54M - $11M
|
1.22M
$158M
|
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-133K- 70.49% |
$8.68M - $14.5M
|
55.7K
$7.21M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-149K- 26.63% |
$9.69M - $16.2M
|
409K
$53M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-149K- 35.56% |
$9.74M - $16.3M
|
271K
$35M
|