Purchases and Sales Made in Q3 2022 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
437KNew |
$17.2M - $23.8M
|
437K
$53.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
329KNew |
$13M - $17.9M
|
329K
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
314K+ 61.8% |
$12.4M - $17.1M
|
821K
$101M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
281KNew |
$11.1M - $15.3M
|
281K
$34.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
273K+ 163.25% |
$10.8M - $14.9M
|
441K
$54.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
240KNew |
$9.45M - $13.1M
|
240K
$29.5M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
215K+ 943.81% |
$8.48M - $11.7M
|
238K
$29.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
206K+ 28.7% |
$8.13M - $11.2M
|
925K
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
200K+ 5.21% |
$7.89M - $10.9M
|
4.04M
$498M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
200K+ 231.9% |
$7.88M - $10.9M
|
286K
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
105K+ 42.9% |
$4.14M - $5.73M
|
350K
$43.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
104KNew |
$4.11M - $5.68M
|
104K
$12.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
102K+ 21.42% |
$4M - $5.53M
|
576K
$70.8M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100K+ 49.67% |
$3.94M - $5.44M
|
301K
$37.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100K+ 49.67% |
$3.94M - $5.44M
|
301K
$37.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
83.1K+ 8977.54% |
$3.28M - $4.52M
|
84.1K
$10.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
82.1KNew |
$3.23M - $4.47M
|
82.1K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
78.6K+ 147.38% |
$3.1M - $4.28M
|
132K
$16.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
71.6KNew |
$2.82M - $3.9M
|
71.6K
$8.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
68K+ 94.11% |
$2.68M - $3.7M
|
140K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
64.4KNew |
$2.54M - $3.5M
|
64.4K
$7.92M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
62.5K+ 396.78% |
$2.46M - $3.4M
|
78.3K
$9.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.2K+ 101.97% |
$2.45M - $3.39M
|
123K
$15.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
48.6K+ 850.02% |
$1.92M - $2.65M
|
54.3K
$6.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
45.3K+ 298.03% |
$1.78M - $2.47M
|
60.5K
$7.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.7KNew |
$1.6M - $2.21M
|
40.7K
$5M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
39.1KNew |
$1.54M - $2.13M
|
39.1K
$4.81M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
39.1KNew |
$1.54M - $2.13M
|
39.1K
$4.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
33.2KNew |
$1.31M - $1.81M
|
33.2K
$4.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
29.2KNew |
$1.15M - $1.59M
|
29.2K
$3.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.4KNew |
$1.12M - $1.54M
|
28.4K
$3.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
28.1K+ 167.06% |
$1.11M - $1.53M
|
44.9K
$5.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
27.6KNew |
$1.09M - $1.5M
|
27.6K
$3.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.2K+ 16.14% |
$1.03M - $1.43M
|
189K
$23.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Artha Asset Management LLC
Hoboken, NJ |
BUY
|
- |
24KNew |
$946K - $1.31M
|
24K
$2.95M
|
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
22.7KNew |
$894K - $1.23M
|
22.7K
$2.79M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
21.9K+ 34.79% |
$863K - $1.19M
|
84.9K
$10.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
21.2K+ 42.48% |
$835K - $1.15M
|
71.1K
$8.75M
|
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
20.5KNew |
$806K - $1.11M
|
20.5K
$2.52M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.4K+ 354.98% |
$806K - $1.11M
|
26.2K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20.2K+ 235.06% |
$796K - $1.1M
|
28.8K
$3.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
17.5KNew |
$690K - $953K
|
17.5K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
16.2KNew |
$639K - $883K
|
16.2K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
14.1KNew |
$557K - $770K
|
14.1K
$1.74M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.1K+ 21.63% |
$554K - $765K
|
79K
$9.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
14KNew |
$552K - $762K
|
14K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.6KNew |
$458K - $632K
|
11.6K
$1.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
11.2KNew |
$443K - $611K
|
11.2K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
9.24K+ 16.23% |
$364K - $503K
|
66.2K
$8.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.23K+ 57.25% |
$324K - $448K
|
22.6K
$2.78M
|