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
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.3K- 34.43% |
$1.6M - $2.22M
|
38.6K
$5M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-22.5K- 43.69% |
$1.77M - $2.46M
|
29K
$3.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-23.7K- 4.09% |
$1.87M - $2.6M
|
556K
$72M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.2K- 28.43% |
$2.22M - $3.09M
|
71K
$9.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-30.9K- 20.58% |
$2.43M - $3.38M
|
119K
$15.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-31.9K- 5.85% |
$2.51M - $3.49M
|
512K
$66.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-35.4K- 49.68% |
$2.79M - $3.88M
|
35.8K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.7K- 6.7% |
$2.81M - $3.91M
|
497K
$64.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-37.2K- 76.01% |
$2.93M - $4.07M
|
11.7K
$1.52M
|
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-45.8K- 19.55% |
$3.61M - $5.02M
|
189K
$24.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-49.2K- 91.64% |
$3.88M - $5.39M
|
4.49K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-57.6K- 89.66% |
$4.54M - $6.31M
|
6.64K
$860K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-59.7K- 7.46% |
$4.71M - $6.54M
|
741K
$95.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-60.7K- 4.73% |
$4.79M - $6.65M
|
1.22M
$158M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.8K- 26.19% |
$5.51M - $7.65M
|
197K
$25.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-69.9K- 4.46% |
$5.51M - $7.65M
|
1.5M
$194M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-111K- 10.43% |
$8.75M - $12.1M
|
953K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-111K- 22.43% |
$8.75M - $12.2M
|
384K
$49.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-126K- 21.72% |
$9.93M - $13.8M
|
454K
$58.8M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-143K- 87.81% |
$11.3M - $15.7M
|
19.9K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-156K- 89.94% |
$12.3M - $17.1M
|
17.4K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-166K- 56.84% |
$13.1M - $18.2M
|
126K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-240K- 42.45% |
$18.9M - $26.3M
|
326K
$42.1M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-305K- 99.18% |
$24.1M - $33.4M
|
2.54K
$329K
|