Ionic Capital Management LLC Shake Shack Inc. Put Options Transaction History

Ionic Capital Management LLC

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $1.67 Million - $2.75 Million	-29,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $130,150 - $198,759	1,900 Added 7.01%	29,000 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $177,444 - $223,820	3,100 Added 12.92%	27,100 $1.96 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $1.05 Million - $1.42 Million	24,000 New	24,000 $1.42 Million

397

38M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.2B
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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