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
|
Belpointe Asset Management LLC
|
BUY
|
- |
7.01K+ 143.18% |
$550K - $747K
|
11.9K
$1.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.85KNew |
$537K - $730K
|
6.85K
$742K
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.85KNew |
$537K - $730K
|
6.85K
$742K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.67K+ 189.27% |
$523K - $711K
|
10.2K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.49K+ 64.42% |
$509K - $691K
|
16.6K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
6.36KNew |
$499K - $678K
|
6.36K
$689K
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
6.34KNew |
$498K - $676K
|
6.34K
$688K
|
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6.21K+ 90.34% |
$487K - $662K
|
13.1K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.12KNew |
$480K - $652K
|
6.12K
$663K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
5.78K+ 8.1% |
$454K - $616K
|
77.2K
$8.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
5.75K+ 140.24% |
$451K - $613K
|
9.85K
$1.07M
|
|
|
Oct 26, 2021
Q3 2021
|
Trellus Management Company, LLC
|
BUY
|
- |
5KNew |
$392K - $533K
|
5K
$542K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.82K+ 6.49% |
$378K - $514K
|
79.1K
$8.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.81K+ 2.96% |
$377K - $512K
|
167K
$18.1M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
4.66KNew |
$366K - $497K
|
4.66K
$505K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.37K+ 43.91% |
$343K - $466K
|
14.3K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
4.37K+ 3.54% |
$342K - $465K
|
128K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
4.14KNew |
$325K - $441K
|
4.14K
$449K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.98K+ 63.28% |
$312K - $424K
|
10.3K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.86K+ 5.7% |
$303K - $411K
|
71.6K
$7.76M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.8KNew |
$298K - $405K
|
3.8K
$412K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.68KNew |
$288K - $392K
|
3.68K
$399K
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.45KNew |
$271K - $368K
|
3.45K
$374K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.39K+ 13.47% |
$266K - $361K
|
28.5K
$3.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.19KNew |
$251K - $340K
|
3.19K
$346K
|
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
BUY
|
- |
3.06KNew |
$240K - $326K
|
3.06K
$332K
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.88KNew |
$226K - $307K
|
2.88K
$312K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
2.87K+ 631.65% |
$225K - $306K
|
3.33K
$361K
|
|
|
Oct 25, 2021
Q3 2021
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
2.86K+ 3.77% |
$225K - $305K
|
78.7K
$8.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
BUY
|
- |
2.84KNew |
$223K - $303K
|
2.84K
$308K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.78K+ 107.21% |
$218K - $296K
|
5.38K
$583K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.73K+ 9.51% |
$215K - $291K
|
31.5K
$3.41M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.55K+ 78.15% |
$200K - $272K
|
5.81K
$630K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.55K+ 8.23% |
$200K - $271K
|
33.5K
$3.63M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.5K+ 15.24% |
$196K - $266K
|
18.9K
$2.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
2.5KNew |
$196K - $266K
|
2.5K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.45K+ 6.13% |
$192K - $261K
|
42.3K
$4.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.19K+ 5.54% |
$172K - $233K
|
41.7K
$4.52M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.9K+ 6.4% |
$149K - $203K
|
31.6K
$3.43M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
1.85K+ 6.82% |
$145K - $197K
|
29K
$3.14M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 2.24% |
$141K - $192K
|
82.1K
$8.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.77K+ 6.32% |
$138K - $188K
|
29.7K
$3.22M
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.61K+ 2.64% |
$126K - $172K
|
62.6K
$6.78M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.51K+ 34.62% |
$118K - $161K
|
5.87K
$636K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.36K+ 30.5% |
$107K - $145K
|
5.83K
$632K
|
|
|
Oct 27, 2021
Q3 2021
|
Bank Hapoalim Bm
|
BUY
|
- |
1.19K+ 11.88% |
$93.6K - $127K
|
11.2K
$1.22M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
1.13K+ 3.77% |
$88.3K - $120K
|
31K
$3.36M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.01K+ 6.99% |
$78.9K - $107K
|
15.4K
$1.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
974+ 2.47% |
$76.4K - $104K
|
40.5K
$4.39M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
916+ 29.6% |
$71.9K - $97.6K
|
4.01K
$435K
|