Deutsche Bank Ag\ Shake Shack Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Shake Shack Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 72,134 shares of SHAK stock, worth $9.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,134

Previous 17,773 305.86%

Holding current value

$9.52 Million

Previous $1.6 Million 365.6%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $4.29 Million - $5.95 Million	54,361 Added 305.86%	72,134 $7.45 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $248,345 - $304,677	-2,835 Reduced 13.76%	17,773 $1.6 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $27,135 - $45,456	416 Added 2.06%	20,608 $2.14 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $9,687 - $13,835	-181 Reduced 0.89%	20,192 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$57.04 - $79.91 $127,313 - $178,359	2,232 Added 12.3%	20,373 $1.18 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $502,106 - $738,806	-9,506 Reduced 34.38%	18,141 $1.41 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $337,941 - $494,588	8,108 Added 41.5%	27,647 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $75,916 - $102,038	1,828 Added 10.32%	19,539 $811,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $158,466 - $218,917	-4,022 Reduced 18.51%	17,711 $797,000
Q2 2022 Aug 11, 2022	SELL	$38.07 - $70.39 $94,527 - $174,778	-2,483 Reduced 10.25%	21,733 $858,000
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $114,747 - $150,274	-1,908 Reduced 7.3%	24,216 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $647,085 - $851,024	-9,355 Reduced 26.37%	26,124 $1.88 Million
Q3 2021 Nov 04, 2021	BUY	$78.46 - $106.56 $753,686 - $1.02 Million	9,606 Added 37.13%	35,479 $2.78 Million
Q2 2021 Aug 11, 2021	SELL	$79.48 - $119.0 $4.66 Million - $6.98 Million	-58,694 Reduced 69.41%	25,873 $2.77 Million
Q1 2021 May 13, 2021	BUY	$82.43 - $130.76 $4.2 Million - $6.66 Million	50,956 Added 151.61%	84,567 $9.54 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $797,511 - $1.12 Million	12,294 Added 57.67%	33,611 $2.85 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $4.55 Million - $6.85 Million	-94,880 Reduced 81.65%	21,317 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$32.52 - $63.15 $1.37 Million - $2.66 Million	-42,134 Reduced 26.61%	116,197 $6.16 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $4.04 Million - $9.51 Million	124,125 Added 362.87%	158,331 $5.98 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $37.3 Million - $61.3 Million	-647,779 Reduced 94.98%	34,206 $2.04 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $13.2 Million - $20.1 Million	192,558 Added 39.34%	681,985 $66.9 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $16.2 Million - $20.4 Million	282,433 Added 136.45%	489,427 $35.3 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $2.64 Million - $3.56 Million	-60,215 Reduced 22.53%	206,994 $12.2 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $10.7 Million - $16.1 Million	-259,922 Reduced 49.31%	267,209 $12.1 Million
Q3 2018 Dec 21, 2021	BUY	$55.8 - $68.61 $7.64 Million - $9.39 Million	136,902 Added 35.08%	527,131 $33.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $10.5 Million - $12.9 Million	-187,578 Reduced 32.46%	390,229 $24.6 Million
Q2 2018 Apr 21, 2020	BUY	$40.74 - $69.22 $1.69 Million - $2.88 Million	41,551 Added 7.75%	577,807 $38.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $14 Million - $23.8 Million	344,335 Added 179.41%	536,256 $35.5 Million
Q1 2018 Oct 18, 2019	BUY	$37.29 - $47.08 $1.74 Million - $2.2 Million	46,647 Added 32.11%	191,921 $7.99 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $1.92 Million - $2.43 Million	51,576 Added 55.04%	145,274 $6.05 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $2.43 Million - $3.44 Million	73,921 Added 373.77%	93,698 $4.05 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $605,176 - $664,704	19,777	19,777 $656,000

Others Institutions Holding SHAK

# of Institutions

397

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 $5.19B
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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