Longitude (Cayman) Ltd. Shake Shack Inc. Transaction History

Longitude (Cayman) Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$65.23 - $109.27 $228,305 - $382,445	-3,500 Reduced 58.33%	2,500 $260,000
Q4 2023 Feb 08, 2024	SELL	$53.52 - $76.44 $481,680 - $687,960	-9,000 Reduced 60.0%	6,000 $444,000
Q3 2023 Nov 08, 2023	SELL	$57.04 - $79.91 $884,120 - $1.24 Million	-15,500 Reduced 50.82%	15,000 $871,000
Q2 2023 Aug 09, 2023	SELL	$52.82 - $77.72 $26,410 - $38,860	-500 Reduced 1.61%	30,500 $2.37 Million
Q1 2023 May 11, 2023	BUY	$41.68 - $61.0 $208,400 - $305,000	5,000 Added 19.23%	31,000 $1.72 Million
Q4 2022 Feb 06, 2023	BUY	$41.53 - $55.82 $83,060 - $111,640	2,000 Added 8.33%	26,000 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$39.4 - $54.43 $689,500 - $952,525	-17,500 Reduced 42.17%	24,000 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$38.07 - $70.39 $95,175 - $175,975	2,500 Added 6.41%	41,500 $1.64 Million
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $1.2 Million - $1.58 Million	-20,000 Reduced 33.9%	39,000 $2.65 Million
Q4 2021 Feb 03, 2022	BUY	$69.17 - $90.97 $103,755 - $136,455	1,500 Added 2.61%	59,000 $4.26 Million
Q3 2021 Nov 08, 2021	BUY	$78.46 - $106.56 $1.37 Million - $1.86 Million	17,500 Added 43.75%	57,500 $4.51 Million
Q2 2021 Aug 10, 2021	SELL	$79.48 - $119.0 $397,400 - $595,000	-5,000 Reduced 11.11%	40,000 $4.28 Million
Q1 2021 May 11, 2021	SELL	$82.43 - $130.76 $1.24 Million - $1.96 Million	-15,000 Reduced 25.0%	45,000 $5.08 Million
Q4 2020 Feb 11, 2021	BUY	$64.87 - $91.08 $3.89 Million - $5.46 Million	60,000 New	60,000 $5.09 Million

396

38.1M

808K

1.21M

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.68B
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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