D. E. Shaw & Co., Inc. Shake Shack Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $4.14 Million - $6.94 Million	-63,500 Reduced 58.96%	44,200 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $2.37 Million - $3.38 Million	44,200 Added 69.61%	107,700 $7.98 Million
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $3.14 Million - $4.62 Million	59,500 Added 1487.5%	63,500 $4.94 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $6.82 Million - $9.98 Million	-163,600 Reduced 97.61%	4,000 $221,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $3.63 Million - $5.01 Million	92,100 Added 121.99%	167,600 $7.54 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $2.39 Million - $3.13 Million	-39,800 Reduced 34.52%	75,500 $5.13 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $34,585 - $45,485	500 Added 0.44%	115,300 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $1.67 Million - $2.27 Million	21,300 Added 22.78%	114,800 $9.01 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $763,008 - $1.14 Million	9,600 Added 11.44%	93,500 $10 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $3.78 Million - $5.99 Million	-45,800 Reduced 35.31%	83,900 $9.46 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $1.35 Million - $1.89 Million	-20,800 Reduced 13.82%	129,700 $11 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $1.99 Million - $2.99 Million	41,500 Added 38.07%	150,500 $9.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $1.69 Million - $3.28 Million	51,900 Added 90.89%	109,000 $5.78 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $2.68 Million - $6.32 Million	-82,400 Reduced 59.07%	57,100 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $1.05 Million - $1.72 Million	18,200 Added 15.0%	139,500 $8.31 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1.92 Million - $2.93 Million	28,000 Added 30.01%	121,300 $11.9 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $17,524 - $23,660	-400 Reduced 0.43%	93,300 $5.52 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $32,808 - $49,464	-800 Reduced 0.85%	93,700 $4.26 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $1.28 Million - $1.57 Million	22,900 Added 31.98%	94,500 $5.95 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $2.29 Million - $3.89 Million	56,200 Added 364.94%	71,600 $4.74 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $510,873 - $644,996	-13,700 Reduced 47.08%	15,400 $641,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $492,300 - $697,500	15,000 Added 106.38%	29,100 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $431,460 - $473,901	14,100	14,100 $469,000

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...

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