Quarterly Call Option Transactions in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during . The information is specifically focused on institutions that hold call options of Shake Shack Inc..
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 230,300 | 158,300 | 388,600 | 352,100 | 112,200 | 464,300 | -75,700 | |
| Q4 2021 | 100,800 | 14,200 | 115,000 | 221,054 | 285,800 | 506,854 | -391,854 | |
| Q1 2022 | 8,500 | 12,001 | 20,501 | 470,900 | 25,001 | 495,901 | -475,400 | |
| Q2 2022 | 102,300 | 0 | 102,300 | 40,569 | 36,400 | 76,969 | 25,331 | |
| Q3 2022 | 176,000 | 25,900 | 201,900 | 58,700 | 0 | 58,700 | 143,200 | |
| Q4 2022 | 127,900 | 200,000 | 327,900 | 132,900 | 0 | 132,900 | 195,000 | |
| Q1 2023 | 16,500 | 21,000 | 37,500 | 523,800 | 200,000 | 723,800 | -686,300 | |
| Q2 2023 | 131,700 | 222,463 | 354,163 | 8,200 | 0 | 8,200 | 345,963 | |
| Q3 2023 | 24,900 | 88,500 | 113,400 | 167,700 | 0 | 167,700 | -54,300 | |
| Q4 2023 | 305,500 | 41,000 | 346,500 | 1,300 | 0 | 1,300 | 345,200 | |
| Q1 2024 | 29,400 | 159,600 | 189,000 | 227,400 | 0 | 227,400 | -38,400 | |
| Q2 2024 | 11,700 | 158,700 | 170,400 | 257,800 | 0 | 257,800 | -87,400 | |
| Q3 2024 | 31,000 | 230,515 | 261,515 | 49,600 | 0 | 49,600 | 211,915 | |