Commerzbank Aktiengesellschaft Shake Shack Inc. Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$32.51 - $76.64 $714,212 - $1.68 Million	-21,969 Closed	0 $0
Q4 2019 Oct 03, 2024	BUY	$57.57 - $94.66 $1.26 Million - $2.08 Million	21,969 New	21,969 $1.31 Million
Q4 2019 Jan 17, 2020	BUY	$57.57 - $94.66 $910,757 - $1.5 Million	15,820 Added 257.28%	21,969 $1.31 Million
Q3 2019 Oct 03, 2024	BUY	$68.5 - $104.61 $421,206 - $643,246	6,149 New	6,149 $603,000
Q3 2019 Oct 17, 2019	SELL	$68.5 - $104.61 $10,480 - $16,005	-153 Reduced 2.43%	6,149 $603,000
Q2 2019 Oct 03, 2024	BUY	$57.24 - $72.2 $360,726 - $455,004	6,302 New	6,302 $455,000
Q2 2019 Jul 23, 2019	BUY	$57.24 - $72.2 $41,270 - $52,056	721 Added 12.92%	6,302 $455,000
Q1 2019 Oct 03, 2024	BUY	$43.81 - $59.15 $244,503 - $330,116	5,581 New	5,581 $330,000
Q1 2019 May 13, 2019	BUY	$43.81 - $59.15 $15,815 - $21,353	361 Added 6.92%	5,581 $330,000
Q4 2018 Oct 03, 2024	BUY	$41.01 - $61.83 $214,072 - $322,752	5,220 New	5,220 $237,000
Q4 2018 Feb 06, 2019	SELL	$41.01 - $61.83 $236,545 - $356,635	-5,768 Reduced 52.49%	5,220 $237,000
Q3 2018 Oct 04, 2024	BUY	$55.8 - $68.61 $613,130 - $753,886	10,988 New	10,988 $692,000
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $231,402 - $284,525	4,147 Added 60.62%	10,988 $692,000
Q2 2018 Oct 04, 2024	BUY	$40.74 - $69.22 $278,702 - $473,534	6,841 New	6,841 $453,000
Q2 2018 Aug 10, 2018	SELL	$40.74 - $69.22 $128,779 - $218,804	-3,161 Reduced 31.6%	6,841 $453,000
Q1 2018 Oct 04, 2024	BUY	$37.29 - $47.08 $65,891 - $83,190	1,767 Added 21.46%	10,002 $416,000
Q1 2018 May 01, 2018	BUY	$37.29 - $47.08 $65,891 - $83,190	1,767 Added 21.46%	10,002 $416,000
Q4 2017 Oct 04, 2024	BUY	$32.82 - $46.5 $270,272 - $382,927	8,235 New	8,235 $356,000
Q4 2017 Jan 26, 2018	SELL	$32.82 - $46.5 $138,762 - $196,602	-4,228 Reduced 33.92%	8,235 $356,000
Q3 2017 Nov 13, 2017	BUY	$30.6 - $33.61 $381,367 - $418,881	12,463	12,463 $414,000

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$578 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

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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