Purchases and Sales Made in Q3 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 2023. 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, 2023
Q3 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
749K+ 82.21% |
$42.7M - $59.8M
|
1.66M
$220M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
648K+ 98.89% |
$37M - $51.8M
|
1.3M
$173M
|
|
|
Nov 14, 2023
Q3 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
559KNew |
$31.9M - $44.7M
|
559K
$74M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
293K+ 45.62% |
$16.7M - $23.4M
|
936K
$124M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
265KNew |
$15.1M - $21.2M
|
265K
$35.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
263KNew |
$15M - $21M
|
263K
$34.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
247K+ 130.02% |
$14.1M - $19.7M
|
437K
$57.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
224KNew |
$12.8M - $17.9M
|
224K
$29.7M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
198K+ 114.14% |
$11.3M - $15.8M
|
372K
$49.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
169K+ 19.26% |
$9.64M - $13.5M
|
1.05M
$139M
|
|
|
Nov 14, 2023
Q3 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
154K+ 9.83% |
$8.79M - $12.3M
|
1.72M
$228M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
92.5K+ 70.56% |
$5.27M - $7.39M
|
223K
$29.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
89.9KNew |
$5.13M - $7.19M
|
89.9K
$11.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
76.1K+ 1816.48% |
$4.34M - $6.08M
|
80.3K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
72.4K+ 155.51% |
$4.13M - $5.79M
|
119K
$15.8M
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$2.85M - $3.99M
|
50K
$6.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
48.1K+ 16.19% |
$2.74M - $3.85M
|
345K
$45.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
40.7K+ 143.35% |
$2.32M - $3.26M
|
69.2K
$9.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
40KNew |
$2.28M - $3.2M
|
40K
$5.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
38.7KNew |
$2.21M - $3.1M
|
38.7K
$5.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.7KNew |
$2.09M - $2.93M
|
36.7K
$4.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.9K+ 55.56% |
$1.76M - $2.47M
|
86.5K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
30.8K+ 385.15% |
$1.76M - $2.46M
|
38.8K
$5.14M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
29.3KNew |
$1.67M - $2.34M
|
29.3K
$3.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
27.1KNew |
$1.55M - $2.17M
|
27.1K
$3.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27K+ 3.73% |
$1.54M - $2.15M
|
750K
$99.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.8KNew |
$1.53M - $2.14M
|
26.8K
$3.55M
|
|
|
Nov 28, 2023
Q3 2023
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
BUY
|
- |
26.6KNew |
$1.52M - $2.13M
|
26.6K
$3.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
23.2K+ 79.21% |
$1.33M - $1.86M
|
52.6K
$6.96M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
23.2K+ 13.61% |
$1.33M - $1.86M
|
194K
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$1.29M - $1.81M
|
22.7K
$3M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
22.4KNew |
$1.28M - $1.79M
|
22.4K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
21.8KNew |
$1.25M - $1.74M
|
21.8K
$2.89M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.1KNew |
$1.2M - $1.69M
|
21.1K
$2.79M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
19.4KNew |
$1.11M - $1.55M
|
19.4K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.4KNew |
$1.11M - $1.55M
|
19.4K
$2.57M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.4K+ 56.62% |
$990K - $1.39M
|
48K
$6.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.1KNew |
$975K - $1.37M
|
17.1K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.9KNew |
$966K - $1.35M
|
16.9K
$2.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
16.1K+ 371.57% |
$921K - $1.29M
|
20.5K
$2.71M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$803K - $1.13M
|
14.1K
$1.87M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
13K+ 3934.24% |
$741K - $1.04M
|
13.3K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13K+ 72.32% |
$739K - $1.04M
|
30.9K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
12.6KNew |
$719K - $1.01M
|
12.6K
$1.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.4K+ 15.94% |
$650K - $910K
|
82.8K
$11M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.2KNew |
$637K - $893K
|
11.2K
$1.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Imc Chicago, LLC
|
BUY
|
- |
11.1KNew |
$631K - $884K
|
11.1K
$1.46M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
10.8KNew |
$618K - $866K
|
10.8K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
10.8KNew |
$617K - $864K
|
10.8K
$1.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
10.5KNew |
$600K - $841K
|
10.5K
$1.39M
|