Holocene Advisors, LP Shake Shack Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 946,350 shares of SHAK stock, worth $125 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

946,350

Previous 562,219 68.32%

Holding current value

$125 Million

Previous $50.6 Million 93.05%

% of portfolio

0.43%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $30.3 Million - $42.1 Million	384,131 Added 68.32%	946,350 $97.7 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $8.58 Million - $10.5 Million	-97,920 Reduced 14.83%	562,219 $50.6 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $2.75 Million - $4.61 Million	42,188 Added 6.83%	660,139 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $21.1 Million - $30.1 Million	393,770 Added 175.65%	617,951 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $12.8 Million - $17.9 Million	224,181 New	224,181 $13 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $11.3 Million - $15.2 Million	-272,971 Reduced 95.4%	13,170 $546,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $7.88 Million - $10.9 Million	199,927 Added 231.9%	286,141 $12.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $3.28 Million - $6.07 Million	86,214 New	86,214 $3.4 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $1.52 Million - $1.99 Million	-25,287 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $871,472 - $1.15 Million	-12,599 Reduced 33.26%	25,287 $1.83 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $1.38 Million - $1.88 Million	17,633 Added 87.06%	37,886 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $1.61 Million - $2.41 Million	20,253 New	20,253 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $2.12 Million - $2.98 Million	-32,694 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $1.57 Million - $2.36 Million	32,694 New	32,694 $2.11 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $272,265 - $462,597	-6,683 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $619,536 - $782,187	-16,614 Reduced 71.31%	6,683 $278,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $764,607 - $1.08 Million	23,297	23,297 $1.01 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 $5.19B
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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Holocene Advisors, LP Shake Shack Inc. Transaction History