Covestor LTD Shake Shack Inc. Transaction History

Covestor LTD

$181 Million
Q3 2025

A detailed history of Covestor LTD transactions in Shake Shack Inc. stock. As of the latest transaction made, Covestor LTD holds 102 shares of SHAK stock, worth $9,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102

Previous 97 5.15%

Holding current value

$9,235

Previous $14,000 28.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$92.4 - $142.03 $462 - $710	5 Added 5.15%	102 $10,000
Q2 2025 Aug 11, 2025	SELL	$75.85 - $140.6 $46,040 - $85,344	-607 Reduced 86.22%	97 $14,000
Q1 2025 May 12, 2025	SELL	$82.77 - $133.38 $6,373 - $10,270	-77 Reduced 9.86%	704 $62,000
Q4 2024 Feb 13, 2025	BUY	$101.73 - $138.76 $8,443 - $11,517	83 Added 11.89%	781 $101,000
Q3 2024 Nov 01, 2024	BUY	$78.84 - $109.49 $16,162 - $22,445	205 Added 41.58%	698 $72,000

Q2 2024 Aug 09, 2024	SELL	$87.6 - $107.47 $13,315 - $16,335	-152 Reduced 23.57%	493 $44,000
Q1 2024 May 10, 2024	BUY	$65.23 - $109.27 $41,942 - $70,260	643 Added 32150.0%	645 $67,000
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $57 - $79	-1 Reduced 33.33%	2 $0
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $43,153 - $63,497	-817 Reduced 99.63%	3 $0
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $15,963 - $23,363	-383 Reduced 31.84%	820 $46,000
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $15,822 - $21,267	-381 Reduced 24.05%	1,203 $49,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $91,368 - $126,223	-2,319 Reduced 59.42%	1,584 $71,000
Q2 2022 Aug 10, 2022	BUY	$38.07 - $70.39 $38,869 - $71,868	1,021 Added 35.43%	3,903 $154,000
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $54,607 - $71,514	908 Added 46.0%	2,882 $196,000
Q4 2021 Feb 10, 2022	BUY	$69.17 - $90.97 $136,541 - $179,574	1,974 New	1,974 $142,000

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...

More about SHAK

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