Purchases and Sales Made in Q3 2024 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q3 2024. 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 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.22K+ 6.33% |
$569K - $791K
|
121K
$14.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
4.97K+ 45.05% |
$392K - $544K
|
16K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.87K+ 21.34% |
$384K - $533K
|
27.7K
$3.4M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
4.18K+ 47.53% |
$330K - $458K
|
13K
$1.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.11KNew |
$324K - $450K
|
4.11K
$505K
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
4.04KNew |
$318K - $442K
|
4.04K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.87K+ 16.55% |
$305K - $424K
|
27.3K
$3.35M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.82K+ 64.19% |
$301K - $418K
|
9.76K
$1.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.66KNew |
$288K - $401K
|
3.66K
$450K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.4K+ 16.19% |
$268K - $372K
|
24.4K
$3M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.37KNew |
$265K - $369K
|
3.37K
$414K
|
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.34KNew |
$264K - $366K
|
3.34K
$411K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
3.34KNew |
$263K - $366K
|
3.34K
$411K
|
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
3.1KNew |
$244K - $339K
|
3.1K
$381K
|
|
|
Oct 04, 2024
Q3 2024
|
Quent Capital, LLC
|
BUY
|
- |
3K+ 144.16% |
$237K - $328K
|
5.08K
$625K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.93K+ 2.65% |
$231K - $321K
|
113K
$13.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.72KNew |
$215K - $298K
|
2.72K
$335K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2.7KNew |
$213K - $296K
|
2.7K
$332K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2.63KNew |
$208K - $288K
|
2.63K
$324K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.42KNew |
$191K - $265K
|
2.42K
$297K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
2.31K+ 65.86% |
$182K - $253K
|
5.82K
$715K
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.25KNew |
$177K - $246K
|
2.25K
$276K
|
|
|
Oct 25, 2024
Q3 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.21KNew |
$174K - $242K
|
2.21K
$271K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.16K+ 37.1% |
$170K - $236K
|
7.97K
$981K
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.09KNew |
$165K - $229K
|
2.09K
$257K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.08KNew |
$164K - $228K
|
2.08K
$256K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.04K+ 1.09% |
$161K - $224K
|
189K
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2K+ 2.41% |
$158K - $219K
|
84.8K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
2KNew |
$158K - $219K
|
2K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.86K+ 49.29% |
$147K - $204K
|
5.64K
$694K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.59K+ 0.04% |
$125K - $174K
|
4.38M
$538M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.4K+ 44.2% |
$110K - $153K
|
4.55K
$560K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.39K+ 26.83% |
$110K - $152K
|
6.57K
$808K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.37KNew |
$108K - $150K
|
1.37K
$168K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.34K+ 14.49% |
$106K - $147K
|
10.6K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.31K+ 6.7% |
$103K - $143K
|
20.8K
$2.56M
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.27KNew |
$100K - $139K
|
1.27K
$157K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.22K+ 15.07% |
$95.8K - $133K
|
9.28K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.15K+ 20.04% |
$90.9K - $126K
|
6.91K
$850K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.15K+ 8.37% |
$90.4K - $125K
|
14.8K
$1.83M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
931New |
$73.4K - $102K
|
931
$115K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
913+ 2.41% |
$72K - $100K
|
38.9K
$4.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
848+ 5.69% |
$66.9K - $92.8K
|
15.7K
$1.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
848+ 32.4% |
$66.9K - $92.8K
|
3.47K
$426K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
820+ 35.81% |
$64.6K - $89.8K
|
3.11K
$383K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
755+ 1.5% |
$59.5K - $82.7K
|
51.2K
$6.29M
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
708+ 3.2% |
$55.8K - $77.5K
|
22.8K
$2.81M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
650+ 1.69% |
$51.2K - $71.2K
|
39K
$4.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
610+ 15.37% |
$48.1K - $66.8K
|
4.58K
$563K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
529+ 1.7% |
$41.7K - $57.9K
|
31.7K
$3.89M
|