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
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41.8K- 29.15% |
$3.28M - $4.46M
|
102K
$12.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-49.7K- 0.71% |
$3.9M - $5.3M
|
6.94M
$853M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-52.8KClosed |
$4.15M - $5.63M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Karani Asset Management LLC
New York, NY |
SELL
|
- |
-78.5K- 52.4% |
$6.16M - $8.36M
|
71.3K
$8.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-92.5K- 73.78% |
$7.26M - $9.86M
|
32.9K
$4.04M
|
|
|
Nov 15, 2021
Q3 2021
|
12 West Capital Management LP
New York, NY |
SELL
|
- |
-106K- 4.89% |
$8.3M - $11.3M
|
2.06M
$253M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-143K- 47.08% |
$11.2M - $15.2M
|
161K
$19.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-262KClosed |
$20.6M - $27.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-418KClosed |
$32.8M - $44.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-595K- 62.35% |
$46.7M - $63.4M
|
359K
$44.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.02M- 22.35% |
$79.8M - $108M
|
3.53M
$435M
|