Amundi Shake Shack Inc. Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Shake Shack Inc. stock. As of the latest transaction made, Amundi holds 9,914 shares of SHAK stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,914

Previous 19,163 48.26%

Holding current value

$1.31 Million

Previous $1.72 Million 40.66%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.84 - $109.49 $729,191 - $1.01 Million	-9,249 Reduced 48.26%	9,914 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $916,295 - $1.12 Million	10,460 Added 120.19%	19,163 $1.72 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $110,956 - $185,868	1,701 Added 24.29%	8,703 $905,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $68,452 - $97,766	1,279 Added 22.35%	7,002 $518,000
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $6,445 - $9,029	-113 Reduced 1.94%	5,723 $332,000
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $25,300 - $37,227	-479 Reduced 7.59%	5,836 $453,000
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $217,694 - $318,603	5,223 Added 478.3%	6,315 $350,000
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $14,743 - $19,816	-355 Reduced 24.53%	1,092 $45,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $57,011 - $78,760	1,447 New	1,447 $67,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $37.6 Million - $69.6 Million	-988,964 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $19.5 Million - $25.5 Million	323,531 Added 48.62%	988,964 $61.6 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $19.1 Million - $25.1 Million	-275,728 Reduced 29.3%	665,433 $47.7 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $4.64 Million - $6.3 Million	59,084 Added 6.7%	941,161 $73.8 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $70.1 Million - $105 Million	882,077 New	882,077 $94.4 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.19B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

More about SHAK

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