Black Rock Inc. Shake Shack Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,944,165 shares of SHAK stock, worth $596 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,944,165

Previous 5,805,318 2.39%

Holding current value

$596 Million

Previous $604 Million 11.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $12.2 Million - $14.9 Million	138,847 Added 2.39%	5,944,165 $535 Million
Q1 2024 May 10, 2024	SELL	$65.23 - $109.27 $22.4 Million - $37.5 Million	-342,878 Reduced 5.58%	5,805,318 $604 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $25.9 Million - $37.1 Million	484,856 Added 8.56%	6,148,196 $456 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $12.7 Million - $17.8 Million	-222,480 Reduced 3.78%	5,663,340 $329 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $5.75 Million - $8.47 Million	108,942 Added 1.89%	5,885,820 $457 Million
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $16.9 Million - $24.7 Million	-404,540 Reduced 6.54%	5,776,878 $321 Million
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $9.59 Million - $12.9 Million	-230,849 Reduced 3.6%	6,181,418 $257 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $12.5 Million - $17.3 Million	-317,056 Reduced 4.71%	6,412,267 $288 Million
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $4.58 Million - $8.47 Million	120,393 Added 1.82%	6,729,323 $266 Million
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $2.56 Million - $3.35 Million	-42,529 Reduced 0.64%	6,608,930 $449 Million
Q4 2021 Feb 10, 2022	SELL	$69.17 - $90.97 $19.8 Million - $26 Million	-286,257 Reduced 4.13%	6,651,459 $480 Million
Q3 2021 Nov 09, 2021	SELL	$78.46 - $106.56 $3.9 Million - $5.3 Million	-49,730 Reduced 0.71%	6,937,716 $544 Million
Q2 2021 Aug 11, 2021	BUY	$79.48 - $119.0 $555 Million - $832 Million	6,987,446 New	6,987,446 $748 Million

Others Institutions Holding SHAK

# of Institutions

427

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.94B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account