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 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-421- 2.72% |
$33.2K - $46.1K
|
15.1K
$1.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-421- 0.4% |
$33.2K - $46.1K
|
106K
$13M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-439- 16.28% |
$34.6K - $48.1K
|
2.26K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-500- 1.31% |
$39.4K - $54.7K
|
37.7K
$4.64M
|
|
|
Nov 12, 2024
Q3 2024
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-510- 9.47% |
$40.2K - $55.8K
|
4.88K
$600K
|
|
|
Nov 12, 2024
Q3 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-530- 3.78% |
$41.8K - $58K
|
13.5K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-852- 7.27% |
$67.2K - $93.3K
|
10.9K
$1.34M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-855- 13.26% |
$67.4K - $93.6K
|
5.59K
$688K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.01K- 2.74% |
$79.3K - $110K
|
35.6K
$4.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.16K- 18.88% |
$91.1K - $127K
|
4.97K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.17K- 7.37% |
$91.8K - $128K
|
14.6K
$1.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.38K- 12.32% |
$109K - $151K
|
9.81K
$1.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.4K- 6.7% |
$111K - $154K
|
19.5K
$2.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.51K- 21.49% |
$119K - $165K
|
5.5K
$676K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.51K- 11.21% |
$119K - $165K
|
11.9K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.11K- 12.53% |
$167K - $231K
|
14.7K
$1.81M
|
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.51K- 14.89% |
$198K - $275K
|
14.4K
$1.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.93K- 11.26% |
$310K - $431K
|
31K
$3.81M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.29K- 42.65% |
$338K - $469K
|
5.76K
$709K
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.29K- 45.49% |
$338K - $470K
|
5.14K
$633K
|
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-4.32K- 27.16% |
$341K - $473K
|
11.6K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.57K- 71.75% |
$360K - $500K
|
1.8K
$221K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.79K- 42.64% |
$377K - $524K
|
6.44K
$792K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-4.93K- 4.34% |
$388K - $539K
|
109K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.93K- 34.28% |
$389K - $540K
|
9.45K
$1.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.19K- 42.41% |
$409K - $568K
|
7.05K
$867K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.4K- 67.76% |
$426K - $592K
|
2.57K
$316K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.82K- 64.76% |
$458K - $637K
|
3.16K
$389K
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6.21K- 11.15% |
$490K - $680K
|
49.5K
$6.09M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.34K- 81.2% |
$500K - $694K
|
1.47K
$180K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.03K- 49.57% |
$554K - $770K
|
7.15K
$880K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.29K- 65.57% |
$653K - $907K
|
4.35K
$535K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-9.07K- 19.94% |
$715K - $993K
|
36.4K
$4.48M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-9.25K- 48.26% |
$729K - $1.01M
|
9.91K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.48K- 57.12% |
$748K - $1.04M
|
7.12K
$876K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.77K- 13.99% |
$770K - $1.07M
|
60K
$7.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.91K- 75.52% |
$781K - $1.09M
|
3.21K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.9K- 4.4% |
$859K - $1.19M
|
237K
$29.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 23.25% |
$878K - $1.22M
|
36.7K
$4.52M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 37.43% |
$884K - $1.23M
|
18.7K
$2.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 9.88% |
$922K - $1.28M
|
107K
$13.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12K- 89.06% |
$943K - $1.31M
|
1.47K
$181K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 10.71% |
$963K - $1.34M
|
102K
$12.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-12.9K- 7.08% |
$1.01M - $1.41M
|
169K
$20.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14K- 41.53% |
$1.1M - $1.53M
|
19.6K
$2.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.5K- 12.4% |
$1.22M - $1.7M
|
109K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.9K- 18.11% |
$1.25M - $1.74M
|
71.8K
$8.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.5K- 84.96% |
$1.3M - $1.81M
|
2.93K
$360K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.7K- 17.35% |
$1.55M - $2.15M
|
93.7K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.3K- 34.43% |
$1.6M - $2.22M
|
38.6K
$4.75M
|