Cambridge Investment Research Advisors, Inc. Shake Shack Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Shake Shack Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 2,315 shares of SHAK stock, worth $190,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,468 6.2%

Holding current value

$190,987

Previous $255,000 17.65%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.73 - $138.76 $15,564 - $21,230	-153 Reduced 6.2%	2,315 $300,000
Q3 2024 Oct 28, 2024	SELL	$78.84 - $109.49 $24,598 - $34,160	-312 Reduced 11.22%	2,468 $255,000
Q2 2024 Jul 26, 2024	BUY	$87.6 - $107.47 $613 - $752	7 Added 0.25%	2,780 $250,000
Q1 2024 Apr 24, 2024	SELL	$65.23 - $109.27 $5,218 - $8,741	-80 Reduced 2.8%	2,773 $288,000
Q4 2023 Feb 09, 2024	BUY	$53.52 - $76.44 $152,692 - $218,083	2,853 New	2,853 $211,000
Q2 2023 Jul 13, 2023	SELL	$52.82 - $77.72 $41,041 - $60,388	-777 Reduced 18.8%	3,356 $261,000
Q1 2023 May 11, 2023	BUY	$41.68 - $61.0 $172,263 - $252,113	4,133 New	4,133 $229,000
Q3 2022 Oct 17, 2022	BUY	$39.4 - $54.43 $551 - $762	14 Added 0.27%	5,235 $235,000
Q2 2022 Jul 13, 2022	SELL	$38.07 - $70.39 $33,387 - $61,732	-877 Reduced 14.38%	5,221 $206,000
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $33,858 - $44,341	-563 Reduced 8.45%	6,098 $414,000
Q4 2021 Feb 03, 2022	SELL	$69.17 - $90.97 $47,796 - $62,860	-691 Reduced 9.4%	6,661 $480,000
Q3 2021 Nov 02, 2021	SELL	$78.46 - $106.56 $116,826 - $158,667	-1,489 Reduced 16.84%	7,352 $576,000
Q2 2021 Aug 10, 2021	BUY	$79.48 - $119.0 $70,498 - $105,553	887 Added 11.15%	8,841 $946,000
Q1 2021 May 07, 2021	SELL	$82.43 - $130.76 $96,113 - $152,466	-1,166 Reduced 12.79%	7,954 $896,000
Q4 2020 Feb 04, 2021	SELL	$64.87 - $91.08 $90,558 - $127,147	-1,396 Reduced 13.28%	9,120 $773,000
Q3 2020 Oct 29, 2020	BUY	$47.98 - $72.16 $215,190 - $323,637	4,485 Added 74.37%	10,516 $678,000
Q2 2020 Jul 27, 2020	SELL	$32.52 - $63.15 $390,012 - $757,357	-11,993 Reduced 66.54%	6,031 $319,000
Q1 2020 May 08, 2020	BUY	$32.51 - $76.64 $200,424 - $472,485	6,165 Added 51.99%	18,024 $680,000
Q4 2019 Feb 04, 2020	BUY	$57.57 - $94.66 $342,714 - $563,510	5,953 Added 100.8%	11,859 $706,000
Q3 2019 Nov 06, 2019	BUY	$68.5 - $104.61 $97,955 - $149,592	1,430 Added 31.95%	5,906 $579,000
Q2 2019 Aug 15, 2019	SELL	$57.24 - $72.2 $171 - $216	-3 Reduced 0.07%	4,476 $0
Q1 2019 May 08, 2019	BUY	$43.81 - $59.15 $196,224 - $264,932	4,479 New	4,479 $0

Others Institutions Holding SHAK

# of Institutions

431

Shares Held

38.2M

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 $3.24B
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...

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Cambridge Investment Research Advisors, Inc. Shake Shack Inc. Transaction History