High Tower Advisors, LLC Shake Shack Inc. Put Options Transaction History

High Tower Advisors, LLC

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	BUY	$53.52 - $76.44 $1.61 Million - $2.29 Million	30,000 New	30,000 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$39.4 - $54.43 $3,940 - $5,443	100 New	100 $41,000
Q1 2022 May 12, 2022	BUY	$60.14 - $78.76 $300 - $393	5 Added 50.0%	15 $8,000
Q4 2021 Feb 10, 2022	SELL	$69.17 - $90.97 $33,893 - $44,575	-490 Reduced 98.0%	10 $2,000
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $38,445 - $52,214	490 Added 4900.0%	500 $5,000
Q1 2021 May 10, 2021	SELL	$82.43 - $130.76 $81,605 - $129,452	-990 Reduced 99.0%	10 $7,000
Q2 2020 Aug 10, 2020	SELL	$32.52 - $63.15 $16,260 - $31,575	-500 Reduced 33.33%	1,000 $5,000
Q1 2020 May 21, 2020	SELL	$32.51 - $76.64 $3,251 - $7,664	-100 Reduced 6.25%	1,500 $24,000
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $17,271 - $28,398	300 Added 23.08%	1,600 $22,000
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $27,400 - $41,844	-400 Reduced 23.53%	1,300 $6,000
Q2 2019 Aug 13, 2019	SELL	$57.24 - $72.2 $5,724 - $7,220	-100 Reduced 5.56%	1,700 $5,000
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $48,191 - $65,065	1,100 Added 157.14%	1,800 $0
Q3 2018 Nov 09, 2018	BUY	$55.8 - $68.61 $39,060 - $48,027	700 New	700 $1,000

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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