Purchases and Sales Made in Q4 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
976KNew |
$52.2M - $74.6M
|
976K
$120M
|
|
|
Feb 13, 2024
Q4 2023
|
Linonia Partnership LP
New York, NY |
BUY
|
- |
554KNew |
$29.6M - $42.3M
|
554K
$68.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
525K+ 277.2% |
$28.1M - $40.2M
|
715K
$87.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
485K+ 8.56% |
$25.9M - $37.1M
|
6.15M
$756M
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
394K+ 175.65% |
$21.1M - $30.1M
|
618K
$76M
|
|
|
Feb 14, 2024
Q4 2023
|
12 West Capital Management LP
New York, NY |
BUY
|
- |
305K+ 18.4% |
$16.3M - $23.3M
|
1.96M
$242M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
245K+ 166.98% |
$13.1M - $18.8M
|
392K
$48.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
227KNew |
$12.2M - $17.4M
|
227K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
183KNew |
$9.78M - $14M
|
183K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
178K+ 355.07% |
$9.53M - $13.6M
|
228K
$28.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
165KNew |
$8.84M - $12.6M
|
165K
$20.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Champlain Investment Partners, LLC
Burlington, VT |
BUY
|
- |
154K+ 14.09% |
$8.25M - $11.8M
|
1.25M
$154M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
151KNew |
$8.1M - $11.6M
|
151K
$18.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
139K+ 11.78% |
$7.44M - $10.6M
|
1.32M
$162M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
134K+ 49.43% |
$7.18M - $10.3M
|
406K
$49.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
132KNew |
$7.06M - $10.1M
|
132K
$16.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
121K+ 176.61% |
$6.45M - $9.22M
|
189K
$23.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
102K+ 7307.2% |
$5.48M - $7.83M
|
104K
$12.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Kettle Hill Capital Management, LLC
New York, NY |
BUY
|
- |
91KNew |
$4.87M - $6.96M
|
91K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
84.7K+ 1969.77% |
$4.53M - $6.47M
|
89K
$10.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
62.9K+ 31.39% |
$3.37M - $4.81M
|
263K
$32.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Van Berkom & Associates Inc.
|
BUY
|
- |
60.8K+ 5.81% |
$3.25M - $4.65M
|
1.11M
$136M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
48.1KNew |
$2.57M - $3.68M
|
48.1K
$5.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.3K+ 5.11% |
$2.05M - $2.93M
|
789K
$97M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
37.9K+ 9.96% |
$2.03M - $2.9M
|
418K
$51.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
37.6KNew |
$2.01M - $2.87M
|
37.6K
$4.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
37KNew |
$1.98M - $2.83M
|
37K
$4.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.8K+ 211.58% |
$1.92M - $2.74M
|
52.8K
$6.49M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
33.9K+ 2.55% |
$1.81M - $2.59M
|
1.36M
$167M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
33.1KNew |
$1.77M - $2.53M
|
33.1K
$4.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
32.7KNew |
$1.75M - $2.5M
|
32.7K
$4.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32K+ 65.3% |
$1.71M - $2.45M
|
81K
$9.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
31.5K+ 67.94% |
$1.68M - $2.41M
|
77.8K
$9.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
29.8KNew |
$1.59M - $2.28M
|
29.8K
$3.67M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
29.4K+ 60.72% |
$1.58M - $2.25M
|
77.9K
$9.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
29K+ 52.6% |
$1.55M - $2.21M
|
84.1K
$10.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
26.5KNew |
$1.42M - $2.03M
|
26.5K
$3.26M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.8K+ 53.66% |
$1.38M - $1.97M
|
73.8K
$9.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 22.23% |
$1.23M - $1.76M
|
126K
$15.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.7K+ 4.7% |
$1.16M - $1.66M
|
483K
$59.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
19.4K+ 41.25% |
$1.04M - $1.48M
|
66.3K
$8.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.9KNew |
$958K - $1.37M
|
17.9K
$2.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 3.42% |
$854K - $1.22M
|
483K
$59.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.5KNew |
$669K - $956K
|
12.5K
$1.54M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.4K+ 4.16% |
$662K - $945K
|
310K
$38.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.5K+ 22.77% |
$614K - $877K
|
61.9K
$7.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.3K+ 45.36% |
$604K - $862K
|
36.2K
$4.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$599K - $856K
|
11.2K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.9K+ 99.67% |
$584K - $834K
|
21.9K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
9.98KNew |
$534K - $763K
|
9.98K
$1.23M
|