A detailed history of Aquatic Capital Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Aquatic Capital Management LLC holds 54,700 shares of SHAK stock, worth $7.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
54,700
Previous 21,000 160.48%
Holding current value
$7.03 Million
Previous $1.89 Million 198.73%
% of portfolio
0.15%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$78.84 - $109.49 $2.66 Million - $3.69 Million
33,700 Added 160.48%
54,700 $5.65 Million
Q2 2024

Aug 14, 2024

SELL
$87.6 - $107.47 $1.16 Million - $1.42 Million
-13,200 Reduced 38.6%
21,000 $1.89 Million
Q1 2024

May 15, 2024

SELL
$65.23 - $109.27 $3.57 Million - $5.99 Million
-54,800 Reduced 61.57%
34,200 $3.56 Million
Q4 2023

Feb 14, 2024

BUY
$53.52 - $76.44 $4.53 Million - $6.47 Million
84,700 Added 1969.77%
89,000 $6.6 Million
Q3 2023

Nov 14, 2023

SELL
$57.04 - $79.91 $3.51 Million - $4.92 Million
-61,600 Reduced 93.47%
4,300 $250,000
Q2 2023

Aug 14, 2023

BUY
$52.82 - $77.72 $1.34 Million - $1.97 Million
25,300 Added 62.32%
65,900 $5.12 Million
Q1 2023

May 15, 2023

SELL
$41.68 - $61.0 $1.51 Million - $2.21 Million
-36,300 Reduced 47.2%
40,600 $2.25 Million
Q4 2022

Feb 14, 2023

BUY
$41.53 - $55.82 $681,092 - $915,448
16,400 Added 27.11%
76,900 $3.19 Million
Q3 2022

Nov 14, 2022

BUY
$39.4 - $54.43 $1.78 Million - $2.47 Million
45,300 Added 298.03%
60,500 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$38.07 - $70.39 $555,822 - $1.03 Million
14,600 Added 2433.33%
15,200 $600,000
Q1 2022

May 16, 2022

BUY
$60.14 - $78.76 $12,028 - $15,752
200 Added 50.0%
600 $41,000
Q4 2021

Feb 14, 2022

BUY
$69.17 - $90.97 $27,668 - $36,388
400 New
400 $29,000

Others Institutions Holding SHAK

About Shake Shack Inc.


  • Ticker SHAK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 39,274,800
  • Market Cap $5.04B
  • 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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