Cwm, LLC Shake Shack Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Cwm, LLC holds 948 shares of SHAK stock, worth $121,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

948

Previous 1,046 9.37%

Holding current value

$121,751

Previous $94,000 4.26%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$78.84 - $109.49 $7,726 - $10,730	-98 Reduced 9.37%	948 $98,000
Q2 2024 Jul 09, 2024	BUY	$87.6 - $107.47 $18,133 - $22,246	207 Added 24.67%	1,046 $94,000
Q1 2024 Apr 05, 2024	SELL	$65.23 - $109.27 $12,654 - $21,198	-194 Reduced 18.78%	839 $87,000
Q4 2023 Feb 01, 2024	SELL	$53.52 - $76.44 $16,912 - $24,155	-316 Reduced 23.42%	1,033 $77,000
Q3 2023 Oct 11, 2023	BUY	$57.04 - $79.91 $20,933 - $29,326	367 Added 37.37%	1,349 $78,000
Q2 2023 Aug 03, 2023	SELL	$52.82 - $77.72 $2,905 - $4,274	-55 Reduced 5.3%	982 $76,000
Q1 2023 Apr 28, 2023	SELL	$41.68 - $61.0 $5,376 - $7,869	-129 Reduced 11.06%	1,037 $58,000
Q4 2022 Feb 01, 2023	BUY	$41.53 - $55.82 $6,395 - $8,596	154 Added 15.22%	1,166 $48,000
Q3 2022 Oct 27, 2022	BUY	$39.4 - $54.43 $7,880 - $10,886	200 Added 24.63%	1,012 $46,000
Q2 2022 Jul 28, 2022	SELL	$38.07 - $70.39 $3,045 - $5,631	-80 Reduced 8.97%	812 $32,000
Q1 2022 Apr 21, 2022	BUY	$60.14 - $78.76 $18,402 - $24,100	306 Added 52.22%	892 $61,000
Q4 2021 Jan 31, 2022	BUY	$69.17 - $90.97 $2,144 - $2,820	31 Added 5.59%	586 $42,000
Q2 2020 Sep 15, 2021	BUY	$32.52 - $63.15 $18,048 - $35,048	555 New	555 $59,000
Q2 2020 Jul 22, 2020	SELL	$32.52 - $63.15 $18,048 - $35,048	-555 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$32.51 - $76.64 $18,043 - $42,535	555 New	555 $59,000
Q1 2020 Apr 28, 2020	SELL	$32.51 - $76.64 $18,043 - $42,535	-555 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$57.57 - $94.66 $31,951 - $52,536	555 New	555 $59,000
Q4 2019 Jan 27, 2020	SELL	$57.57 - $94.66 $31,951 - $52,536	-555 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$68.5 - $104.61 $38,017 - $58,058	555 New	555 $59,000
Q3 2019 Oct 22, 2019	SELL	$68.5 - $104.61 $38,017 - $58,058	-555 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$57.24 - $72.2 $31,768 - $40,071	555 New	555 $59,000
Q2 2019 Jul 31, 2019	SELL	$57.24 - $72.2 $31,768 - $40,071	-555 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$43.81 - $59.15 $24,314 - $32,828	555 New	555 $0

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.04B
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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