Purchases and Sales Made in Q3 2021 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
506KNew |
$39.7M - $54M
|
506K
$67.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
374K+ 176.04% |
$29.3M - $39.8M
|
586K
$77.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Van Berkom & Associates Inc.
|
BUY
|
- |
372K+ 163.84% |
$29.2M - $39.6M
|
599K
$79.3M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
286KNew |
$22.5M - $30.5M
|
286K
$37.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
146KNew |
$11.5M - $15.6M
|
146K
$19.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
84.5K+ 2.16% |
$6.63M - $9.01M
|
3.99M
$529M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
84.4KNew |
$6.62M - $8.99M
|
84.4K
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
75.1KNew |
$5.89M - $8M
|
75.1K
$9.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
59.1K+ 6.7% |
$4.64M - $6.3M
|
941K
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
50.2K+ 4.54% |
$3.94M - $5.35M
|
1.16M
$153M
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
50KNew |
$3.92M - $5.33M
|
50K
$6.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
43.6K+ 56.07% |
$3.42M - $4.65M
|
121K
$16.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
40.1K+ 840.26% |
$3.15M - $4.28M
|
44.9K
$5.95M
|
|
|
Nov 08, 2021
Q3 2021
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
40KNew |
$3.14M - $4.26M
|
40K
$5.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.3K+ 137.93% |
$3.09M - $4.19M
|
67.8K
$8.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
33.3KNew |
$2.62M - $3.55M
|
33.3K
$4.42M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
29.4K+ 67.71% |
$2.3M - $3.13M
|
72.8K
$9.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29K+ 80.13% |
$2.28M - $3.09M
|
65.3K
$8.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
27.2K+ 101.75% |
$2.13M - $2.9M
|
54K
$7.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.4KNew |
$1.84M - $2.49M
|
23.4K
$3.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22KNew |
$1.73M - $2.34M
|
22K
$2.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19K+ 175.26% |
$1.49M - $2.03M
|
29.9K
$3.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
19K+ 5.51% |
$1.49M - $2.02M
|
364K
$48.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
17.6K+ 87.06% |
$1.38M - $1.88M
|
37.9K
$5.02M
|
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
17.5K+ 43.75% |
$1.37M - $1.86M
|
57.5K
$7.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.2K+ 17.31% |
$1.35M - $1.83M
|
116K
$15.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.1K+ 6.63% |
$1.34M - $1.82M
|
275K
$36.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
16.9KNew |
$1.32M - $1.8M
|
16.9K
$2.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
15.8K+ 16.93% |
$1.24M - $1.69M
|
109K
$14.5M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.5K+ 6.13% |
$1.22M - $1.66M
|
269K
$35.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
15.4KNew |
$1.21M - $1.64M
|
15.4K
$2.04M
|
|
|
Oct 28, 2021
Q3 2021
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
- |
15KNew |
$1.18M - $1.6M
|
15K
$1.99M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
13.9K+ 124.64% |
$1.09M - $1.49M
|
25.1K
$3.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$1.09M - $1.48M
|
13.9K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
13.6KNew |
$1.07M - $1.45M
|
13.6K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.5K+ 13.15% |
$1.06M - $1.44M
|
117K
$15.4M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.2KNew |
$1.04M - $1.41M
|
13.2K
$1.75M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
13.1KNew |
$1.03M - $1.39M
|
13.1K
$1.73M
|
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13KNew |
$1.02M - $1.39M
|
13K
$1.72M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
11.1KNew |
$869K - $1.18M
|
11.1K
$1.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
11K+ 5.36% |
$864K - $1.17M
|
216K
$28.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
9.95KNew |
$781K - $1.06M
|
9.95K
$1.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
9.77K+ 44.81% |
$767K - $1.04M
|
31.6K
$4.18M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.71KNew |
$762K - $1.03M
|
9.71K
$1.29M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.61K+ 37.13% |
$754K - $1.02M
|
35.5K
$4.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
8.85KNew |
$695K - $943K
|
8.85K
$1.17M
|
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
7.9KNew |
$620K - $842K
|
7.9K
$1.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
7.58K+ 231.24% |
$595K - $808K
|
10.9K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.57KNew |
$594K - $807K
|
7.57K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.28KNew |
$571K - $776K
|
7.28K
$964K
|