Geode Capital Management, LLC Shake Shack Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 876,380 shares of SHAK stock, worth $113 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

876,380

Previous 849,760 3.13%

Holding current value

$113 Million

Previous $76.5 Million 18.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.84 - $109.49 $2.1 Million - $2.91 Million	26,620 Added 3.13%	876,380 $90.5 Million
Q2 2024 Aug 09, 2024	BUY	$87.6 - $107.47 $3.15 Million - $3.87 Million	35,966 Added 4.42%	849,760 $76.5 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $1.65 Million - $2.76 Million	25,249 Added 3.2%	813,794 $84.7 Million
Q4 2023 Feb 13, 2024	BUY	$53.52 - $76.44 $2.05 Million - $2.93 Million	38,326 Added 5.11%	788,545 $58.4 Million
Q3 2023 Nov 13, 2023	BUY	$57.04 - $79.91 $1.54 Million - $2.15 Million	26,950 Added 3.73%	750,219 $43.6 Million
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $1.62 Million - $2.39 Million	30,739 Added 4.44%	723,269 $56.2 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $1.25 Million - $1.84 Million	30,086 Added 4.54%	692,530 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.53 - $55.82 $791,644 - $1.06 Million	19,062 Added 2.96%	662,444 $27.5 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $297,745 - $411,327	-7,557 Reduced 1.16%	643,382 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $108,575 - $200,752	2,852 Added 0.44%	650,939 $25.7 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $994,655 - $1.3 Million	16,539 Added 2.62%	648,087 $44 Million
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $420,553 - $553,097	-6,080 Reduced 0.95%	631,548 $45.6 Million
Q3 2021 Nov 12, 2021	SELL	$78.46 - $106.56 $297,284 - $403,755	-3,789 Reduced 0.59%	637,628 $50 Million
Q2 2021 Aug 13, 2021	BUY	$79.48 - $119.0 $2.88 Million - $4.31 Million	36,226 Added 5.99%	641,417 $68.6 Million
Q1 2021 May 12, 2021	BUY	$82.43 - $130.76 $4.16 Million - $6.6 Million	50,437 Added 9.09%	605,191 $68.2 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $3.91 Million - $5.49 Million	60,312 Added 12.2%	554,754 $47 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $99,558 - $149,732	-2,075 Reduced 0.42%	494,442 $31.9 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $2.63 Million - $5.1 Million	80,827 Added 19.44%	496,517 $26.3 Million
Q1 2020 May 14, 2020	BUY	$32.51 - $76.64 $934,012 - $2.2 Million	28,730 Added 7.42%	415,690 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$57.57 - $94.66 $846,509 - $1.39 Million	14,704 Added 3.95%	386,960 $23.1 Million
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $3.03 Million - $4.63 Million	44,252 Added 13.49%	372,256 $36.5 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $2.26 Million - $2.85 Million	39,524 Added 13.7%	328,004 $23.7 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $1.16 Million - $1.56 Million	26,386 Added 10.07%	288,480 $17.1 Million
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $887,825 - $1.34 Million	21,649 Added 9.0%	262,094 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $2.66 Million - $3.27 Million	47,592 Added 24.68%	240,445 $15.2 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $1.04 Million - $1.77 Million	25,547 Added 15.27%	192,853 $12.8 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $131,932 - $166,569	3,538 Added 2.16%	167,306 $6.96 Million
Q4 2017 Feb 13, 2018	BUY	$32.82 - $46.5 $142,340 - $201,670	4,337 Added 2.72%	163,768 $7.07 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $130,080 - $142,876	4,251 Added 2.74%	159,431 $5.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	155,180	155,180 $5.41 Million

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 $5.09B
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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Geode Capital Management, LLC Shake Shack Inc. Transaction History