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 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.77K- 5.61% |
$416K - $594K
|
131K
$16.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8.4K- 10.21% |
$450K - $642K
|
73.9K
$9.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.5K- 2.11% |
$455K - $650K
|
395K
$48.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.98K- 10.38% |
$481K - $687K
|
77.5K
$9.54M
|
|
|
Feb 08, 2024
Q4 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-9K- 60.0% |
$482K - $688K
|
6K
$738K
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14K- 71.08% |
$749K - $1.07M
|
5.69K
$700K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.2K- 69.49% |
$812K - $1.16M
|
6.66K
$819K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-16.3K- 85.01% |
$874K - $1.25M
|
2.88K
$354K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.6K- 20.0% |
$887K - $1.27M
|
66.3K
$8.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17K- 67.72% |
$908K - $1.3M
|
8.09K
$995K
|
|
|
Feb 14, 2024
Q4 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-17.4K- 1.01% |
$931K - $1.33M
|
1.7M
$210M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.9K- 78.94% |
$958K - $1.37M
|
4.78K
$587K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-18.3K- 0.41% |
$980K - $1.4M
|
4.47M
$550M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-23K- 40.9% |
$1.23M - $1.76M
|
33.3K
$4.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-23.8K- 80.92% |
$1.27M - $1.82M
|
5.61K
$690K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-27.3K- 60.29% |
$1.46M - $2.09M
|
18K
$2.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.9K- 67.1% |
$1.49M - $2.13M
|
13.7K
$1.68M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.9K- 95.05% |
$1.98M - $2.82M
|
1.92K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-42.6K- 81.07% |
$2.28M - $3.26M
|
9.95K
$1.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-56.9K- 99.89% |
$3.05M - $4.35M
|
60
$7.38K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-65.6K- 79.77% |
$3.51M - $5.01M
|
16.6K
$2.04M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-83.2K- 92.51% |
$4.45M - $6.36M
|
6.73K
$828K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-92.5K- 41.37% |
$4.95M - $7.07M
|
131K
$16.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-100K- 92.53% |
$5.37M - $7.66M
|
8.09K
$995K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-171K- 88.11% |
$9.14M - $13.1M
|
23K
$2.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-174K- 39.86% |
$9.32M - $13.3M
|
263K
$32.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-255K- 96.92% |
$13.7M - $19.5M
|
8.1K
$996K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-368K- 98.9% |
$19.7M - $28.1M
|
4.1K
$504K
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-454K- 53.93% |
$24.3M - $34.7M
|
388K
$47.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-454K- 53.93% |
$24.3M - $34.7M
|
388K
$47.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-488K- 98.48% |
$26.1M - $37.3M
|
7.54K
$927K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-884K- 67.79% |
$47.3M - $67.5M
|
420K
$51.6M
|