Cubist Systematic Strategies, LLC Shake Shack Inc. Put Options Transaction History

Cubist Systematic Strategies, LLC

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $859,356 - $1.19 Million	-10,900 Reduced 28.31%	27,600 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $893,520 - $1.1 Million	10,200 Added 36.04%	38,500 $3.47 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $743,622 - $1.25 Million	11,400 Added 67.46%	28,300 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $417,456 - $596,232	7,800 Added 85.71%	16,900 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $519,064 - $727,181	9,100 New	9,100 $528,000

397

38M

808K

1.21M

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...

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