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 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
10.2KNew |
$583K - $817K
|
10.2K
$1.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.34KNew |
$533K - $747K
|
9.34K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
8.71KNew |
$497K - $696K
|
8.71K
$1.13M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
8.62K+ 14.64% |
$491K - $688K
|
67.5K
$8.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.01K+ 2.77% |
$457K - $640K
|
297K
$38.5M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.8K+ 16.08% |
$445K - $624K
|
56.3K
$7.29M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
7.61K+ 0.58% |
$434K - $608K
|
1.33M
$172M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.6K+ 149.02% |
$434K - $607K
|
12.7K
$1.64M
|
|
|
Oct 12, 2023
Q3 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
7.5KNew |
$428K - $599K
|
7.5K
$971K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.11K+ 7.37% |
$405K - $568K
|
103K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.07K+ 9.42% |
$404K - $565K
|
82.2K
$10.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.92KNew |
$395K - $553K
|
6.92K
$895K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.86KNew |
$391K - $548K
|
6.86K
$888K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.24KNew |
$356K - $499K
|
6.24K
$808K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.37KNew |
$307K - $429K
|
5.37K
$696K
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.24KNew |
$299K - $419K
|
5.24K
$679K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
5.1KNew |
$291K - $408K
|
5.1K
$660K
|
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
4.91K+ 39.91% |
$280K - $392K
|
17.2K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
4.52KNew |
$258K - $362K
|
4.52K
$585K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.35KNew |
$248K - $348K
|
4.35K
$563K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
4.22KNew |
$241K - $337K
|
4.22K
$546K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4.02K+ 26.31% |
$229K - $321K
|
19.3K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.73KNew |
$213K - $298K
|
3.73K
$483K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
3.72KNew |
$212K - $297K
|
3.72K
$481K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.61K+ 23.13% |
$206K - $288K
|
19.2K
$2.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.57K+ 12.96% |
$204K - $286K
|
31.1K
$4.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
3.55KNew |
$202K - $284K
|
3.55K
$459K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.51K+ 97.53% |
$200K - $280K
|
7.11K
$920K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.12K+ 6.63% |
$178K - $249K
|
50.1K
$6.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.97K+ 301.73% |
$170K - $237K
|
3.96K
$512K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
2.41K+ 10.4% |
$138K - $193K
|
25.6K
$3.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
BUY
|
- |
2.35K+ 1.0% |
$134K - $187K
|
237K
$30.7M
|
|
|
Nov 09, 2023
Q3 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
2.32K+ 54.37% |
$132K - $185K
|
6.58K
$852K
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.32KNew |
$132K - $185K
|
2.32K
$300K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.23K+ 12.3% |
$127K - $178K
|
20.4K
$2.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
1.96K+ 7.12% |
$112K - $157K
|
29.5K
$3.82M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.58K+ 12.64% |
$90.1K - $126K
|
14.1K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.56K+ 11.77% |
$89K - $125K
|
14.8K
$1.92M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.56K+ 3.44% |
$89K - $125K
|
46.9K
$6.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.4K+ 8.06% |
$79.6K - $112K
|
18.7K
$2.42M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.34K+ 19.83% |
$76.3K - $107K
|
8.08K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.1K+ 59.51% |
$62.5K - $87.5K
|
2.94K
$380K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
953+ 22.78% |
$54.4K - $76.2K
|
5.14K
$665K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
904+ 29.3% |
$51.6K - $72.2K
|
3.99K
$516K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 1.11% |
$51.3K - $71.9K
|
82.3K
$10.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
814+ 8.92% |
$46.4K - $65K
|
9.94K
$1.29M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
749New |
$42.7K - $59.9K
|
749
$96.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
733+ 12.55% |
$41.8K - $58.6K
|
6.57K
$851K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
642+ 1.34% |
$36.6K - $51.3K
|
48.5K
$6.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
634+ 20.31% |
$36.2K - $50.7K
|
3.76K
$486K
|