Jim Simons Shake Shack Inc. Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Shake Shack Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 303,200 shares of SHAK stock, worth $32.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

303,200

Previous 457,800 33.77%

Holding current value

$32.9 Million

Previous $47.3 Million 16.72%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$101.73 - $138.76 $15.7 Million - $21.5 Million	-154,600 Reduced 33.77%	303,200 $39.4 Million
Q3 2024 Nov 13, 2024	BUY	$78.84 - $109.49 $1.59 Million - $2.21 Million	20,200 Added 4.62%	457,800 $47.3 Million
Q2 2024 Aug 09, 2024	BUY	$87.6 - $107.47 $11.3 Million - $13.9 Million	129,200 Added 41.89%	437,600 $39.4 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $19.6 Million - $32.8 Million	300,300 Added 3707.41%	308,400 $32.1 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $76.44 $13.7 Million - $19.5 Million	-255,200 Reduced 96.92%	8,100 $600,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $15 Million - $21 Million	263,300 New	263,300 $15.3 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $5.98 Million - $8.75 Million	143,400 New	143,400 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $2.45 Million - $3.39 Million	62,200 Added 101.97%	123,200 $5.54 Million
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $8.43 Million - $15.6 Million	-221,400 Reduced 78.4%	61,000 $2.41 Million
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $5.94 Million - $7.78 Million	98,800 Added 53.81%	282,400 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $12.7 Million - $16.7 Million	183,600 New	183,600 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$79.48 - $119.0 $18.8 Million - $28.1 Million	-236,467 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$82.43 - $130.76 $18.4 Million - $29.1 Million	222,822 Added 1632.99%	236,467 $26.7 Million
Q4 2020 Feb 10, 2021	SELL	$64.87 - $91.08 $15.9 Million - $22.3 Million	-244,655 Reduced 94.72%	13,645 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $297,476 - $447,392	-6,200 Reduced 2.34%	258,300 $16.7 Million
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $8.6 Million - $16.7 Million	264,500 New	264,500 $14 Million
Q1 2020 May 14, 2020	SELL	$32.51 - $76.64 $16.2 Million - $38.1 Million	-497,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$57.57 - $94.66 $71 Million - $117 Million	-1,233,898 Reduced 71.27%	497,500 $29.6 Million
Q3 2019 Nov 13, 2019	BUY	$68.5 - $104.61 $25.8 Million - $39.5 Million	377,298 Added 27.86%	1,731,398 $170 Million
Q2 2019 Aug 12, 2019	SELL	$57.24 - $72.2 $10 Million - $12.6 Million	-175,000 Reduced 11.44%	1,354,100 $97.8 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $14.5 Million - $19.6 Million	330,700 Added 27.6%	1,529,100 $90.4 Million
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $49.1 Million - $74.1 Million	1,198,400 New	1,198,400 $54.4 Million

Others Institutions Holding SHAK

# of Institutions

427

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.27B
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...

More about SHAK

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