Metropolitan Life Insurance CO Shake Shack Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$65.23 - $109.27 $11,871 - $19,887	-182 Reduced 8.39%	1,988 $206,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $4,962 - $6,952	87 Added 4.18%	2,170 $126,000
Q2 2023 Aug 10, 2023	BUY	$52.82 - $77.72 $110,024 - $161,890	2,083 New	2,083 $161,000
Q4 2022 Jun 14, 2023	BUY	$41.53 - $55.82 $95,062 - $127,771	2,289 New	2,289 $95.1 Million
Q3 2022 Jun 14, 2023	BUY	$39.4 - $54.43 $90,186 - $124,590	2,289 New	2,289 $103 Million
Q2 2022 Jun 20, 2023	BUY	$38.07 - $70.39 $87,142 - $161,122	2,289 New	2,289 $90,000
Q1 2022 Jun 20, 2023	BUY	$60.14 - $78.76 $137,660 - $180,281	2,289 New	2,289 $155,000
Q1 2022 Mar 30, 2023	SELL	$60.14 - $78.76 $446,238 - $584,399	-7,420 Reduced 76.42%	2,289 $155,000
Q1 2022 May 12, 2022	SELL	$60.14 - $78.76 $446,238 - $584,399	-7,420 Reduced 76.42%	2,289 $155,000
Q4 2021 Jun 21, 2023	BUY	$69.17 - $90.97 $671,571 - $883,227	9,709 New	9,709 $700,000
Q3 2021 Jun 21, 2023	BUY	$78.46 - $106.56 $761,768 - $1.03 Million	9,709 New	9,709 $761,000
Q3 2021 Mar 30, 2023	SELL	$78.46 - $106.56 $31,854 - $43,263	-406 Reduced 4.01%	9,709 $761,000
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $31,854 - $43,263	-406 Reduced 4.01%	9,709 $762,000
Q2 2021 Mar 30, 2023	BUY	$79.48 - $119.0 $50,151 - $75,089	631 Added 6.65%	10,115 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $803,224 - $1.2 Million	10,106 Added 112288.89%	10,115 $1.08 Million
Q1 2021 Jun 26, 2023	BUY	$82.43 - $130.76 $781,766 - $1.24 Million	9,484 New	9,484 $1.07 Billion
Q1 2021 Mar 30, 2023	SELL	$82.43 - $130.76 $34,373 - $54,526	-417 Reduced 4.21%	9,484 $1.07 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $815,397 - $1.29 Million	-9,892 Reduced 99.91%	9 $1.07 Million
Q4 2020 Jun 22, 2023	BUY	$64.87 - $91.08 $642,277 - $901,783	9,901 New	9,901 $839,000
Q3 2020 Jun 26, 2023	BUY	$47.98 - $72.16 $475,049 - $714,456	9,901 New	9,901 $638,000
Q3 2020 Mar 30, 2023	SELL	$47.98 - $72.16 $42,606 - $64,078	-888 Reduced 8.23%	9,901 $638,000
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $42,606 - $64,078	-888 Reduced 8.23%	9,901 $638,000
Q2 2020 Jun 26, 2023	BUY	$32.52 - $63.15 $350,858 - $681,325	10,789 New	10,789 $571,000
Q2 2020 Mar 30, 2023	BUY	$32.52 - $63.15 $58,048 - $112,722	1,785 Added 19.82%	10,789 $571,000
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $58,048 - $112,722	1,785 Added 19.82%	10,789 $572,000
Q1 2020 Jul 12, 2023	BUY	$32.51 - $76.64 $292,720 - $690,066	9,004 New	9,004 $339,000
Q4 2019 Jul 12, 2023	BUY	$57.57 - $94.66 $518,360 - $852,318	9,004 New	9,004 $536,000
Q4 2019 Mar 30, 2023	SELL	$57.57 - $94.66 $8,462 - $13,915	-147 Reduced 1.61%	9,004 $536,000
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $8,462 - $13,915	-147 Reduced 1.61%	9,004 $536,000
Q3 2019 Jul 12, 2023	BUY	$68.5 - $104.61 $626,843 - $957,286	9,151 New	9,151 $897,000
Q3 2019 Mar 30, 2023	BUY	$68.5 - $104.61 $115,765 - $176,790	1,690 Added 22.65%	9,151 $897,000
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $115,765 - $176,790	1,690 Added 22.65%	9,151 $897,000
Q2 2019 Jul 12, 2023	BUY	$57.24 - $72.2 $427,067 - $538,684	7,461 New	7,461 $538,000
Q1 2019 Jul 13, 2023	BUY	$43.81 - $59.15 $326,866 - $441,318	7,461 New	7,461 $441,000
Q1 2019 Mar 30, 2023	BUY	$43.81 - $59.15 $226,585 - $305,923	5,172 Added 225.95%	7,461 $441,000
Q1 2019 May 16, 2019	SELL	$43.81 - $59.15 $298,083 - $402,456	-6,804 Reduced 47.7%	7,461 $441,000
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $285,904 - $386,012	6,526 Added 84.33%	14,265 $891,000
Q4 2018 Jul 13, 2023	BUY	$41.01 - $61.83 $317,376 - $478,502	7,739 New	7,739 $351,000
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $239,908 - $361,705	5,850 Added 309.69%	7,739 $352,000
Q3 2018 Jul 13, 2023	BUY	$55.8 - $68.61 $431,836 - $530,972	7,739 New	7,739 $488 Million
Q3 2018 Nov 14, 2018	BUY	$55.8 - $68.61 $105,406 - $129,604	1,889 New	1,889 $119,000

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$763 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$562 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$230 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$192 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$187 Million
0.01% of portfolio

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $5.04B
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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