Purchases and Sales Made in Q2 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.12M+ 69.69% |
$80.6M - $149M
|
5.15M
$667M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
507KNew |
$19.3M - $35.7M
|
507K
$65.7M
|
|
Jul 22, 2022
Q2 2022
|
Van Berkom & Associates Inc.
|
BUY
|
- |
318K+ 43.67% |
$12.1M - $22.4M
|
1.05M
$136M
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
268KNew |
$10.2M - $18.8M
|
268K
$34.7M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
193K+ 68.69% |
$7.35M - $13.6M
|
474K
$61.4M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
190K+ 345.82% |
$7.24M - $13.4M
|
245K
$31.7M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
170K+ 2372.22% |
$6.46M - $11.9M
|
177K
$22.9M
|
|
Aug 15, 2022
Q2 2022
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
163KNew |
$6.21M - $11.5M
|
163K
$21.1M
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
162KNew |
$6.18M - $11.4M
|
162K
$21M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
148K+ 30.96% |
$5.63M - $10.4M
|
626K
$81M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
120K+ 1.82% |
$4.58M - $8.47M
|
6.73M
$871M
|
|
Aug 15, 2022
Q2 2022
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
99K+ 72.54% |
$3.77M - $6.97M
|
235K
$30.5M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
96.2K+ 177.2% |
$3.66M - $6.77M
|
150K
$19.5M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
86.2KNew |
$3.28M - $6.07M
|
86.2K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
72.2K+ 55.93% |
$2.75M - $5.08M
|
201K
$26.1M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
70.3K+ 53.65% |
$2.68M - $4.95M
|
201K
$26.1M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
67.9K+ 299.73% |
$2.58M - $4.78M
|
90.5K
$11.7M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
56.5K+ 191.81% |
$2.15M - $3.98M
|
85.9K
$11.1M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
56K+ 701.05% |
$2.13M - $3.95M
|
64K
$8.29M
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
53.3KNew |
$2.03M - $3.75M
|
53.3K
$6.9M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
49.6K+ 250.55% |
$1.89M - $3.49M
|
69.4K
$8.98M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
45.8K+ 118.08% |
$1.74M - $3.22M
|
84.6K
$10.9M
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
40KNew |
$1.52M - $2.81M
|
40K
$5.17M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
38.9KNew |
$1.48M - $2.74M
|
38.9K
$5.04M
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
34.7K+ 42.31% |
$1.32M - $2.44M
|
117K
$15.1M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
30.6KNew |
$1.16M - $2.15M
|
30.6K
$3.96M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
29.8K+ 70.44% |
$1.14M - $2.1M
|
72.2K
$9.35M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.1K+ 4.48% |
$1.07M - $1.98M
|
656K
$84.9M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.1K+ 4.48% |
$1.07M - $1.98M
|
656K
$84.9M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
21.7KNew |
$826K - $1.53M
|
21.7K
$2.81M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.2K+ 18.31% |
$808K - $1.49M
|
137K
$17.7M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.5KNew |
$779K - $1.44M
|
20.5K
$2.65M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
19K+ 252.69% |
$722K - $1.33M
|
26.5K
$3.42M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.6K+ 53.5% |
$709K - $1.31M
|
53.5K
$6.92M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.2K+ 33.26% |
$617K - $1.14M
|
65K
$8.41M
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16K+ 41.88% |
$608K - $1.12M
|
54.1K
$7M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.6K+ 2433.33% |
$556K - $1.03M
|
15.2K
$1.97M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
14.6KNew |
$555K - $1.03M
|
14.6K
$1.89M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.3K+ 1.13% |
$543K - $1M
|
1.28M
$166M
|
|
Jul 21, 2022
Q2 2022
|
Rye Brook Capital LLC
|
BUY
|
- |
13.4K+ 57.76% |
$510K - $943K
|
36.6K
$4.74M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
12.7K+ 110.86% |
$485K - $896K
|
24.2K
$3.13M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
9.1KNew |
$346K - $640K
|
9.1K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.73K+ 19.43% |
$332K - $614K
|
53.6K
$6.94M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.01K+ 27.92% |
$305K - $564K
|
36.7K
$4.75M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.59K+ 92.06% |
$289K - $534K
|
15.8K
$2.05M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.67K+ 20.95% |
$254K - $470K
|
38.5K
$4.99M
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.66KNew |
$254K - $469K
|
6.66K
$862K
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.66K+ 65.65% |
$254K - $469K
|
16.8K
$2.18M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.48K+ 24.24% |
$247K - $456K
|
33.2K
$4.3M
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
6.09KNew |
$232K - $429K
|
6.09K
$788K
|