Capital Fund Management S.A. Shake Shack Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2025

A detailed history of Capital Fund Management S.A. transactions in Shake Shack Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 52,574 shares of SHAK stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,574

Previous 22,765 130.94%

Holding current value

$4.76 Million

Previous $3.2 Million 53.78%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$92.4 - $142.03 $2.75 Million - $4.23 Million	29,809 Added 130.94%	52,574 $4.92 Million
Q2 2025 Aug 13, 2025	SELL	$75.85 - $140.6 $3.21 Million - $5.96 Million	-42,366 Reduced 65.05%	22,765 $3.2 Million
Q1 2025 May 14, 2025	BUY	$82.77 - $133.38 $5.39 Million - $8.69 Million	65,131 New	65,131 $5.74 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $1.14 Million - $1.66 Million	-27,251 Reduced 71.83%	10,687 $593,000
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $848,499 - $1.14 Million	20,431 Added 116.7%	37,938 $1.58 Million

Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $689,775 - $952,906	17,507 New	17,507 $787 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $2.82 Million - $3.83 Million	-35,979 Reduced 54.75%	29,742 $2.33 Million
Q2 2021 Aug 12, 2021	BUY	$79.48 - $119.0 $3.18 Million - $4.75 Million	39,949 Added 155.01%	65,721 $7.03 Million
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $1.43 Million - $2.27 Million	17,361 Added 206.41%	25,772 $2.91 Million
Q1 2019 May 13, 2019	SELL	$43.81 - $59.15 $67,467 - $91,091	-1,540 Reduced 15.48%	8,411 $498,000
Q4 2018 Feb 13, 2019	SELL	$41.01 - $61.83 $597,843 - $901,357	-14,578 Reduced 59.43%	9,951 $452,000
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $1.37 Million - $1.68 Million	24,529 New	24,529 $1.55 Million

Others Institutions Holding SHAK

# of Institutions

428

Shares Held

41.7M

Call Options Held

1.43M

Put Options Held

1.67M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.56B
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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Capital Fund Management S.A. Shake Shack Inc. Transaction History