Norges Bank Shake Shack Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $17.9 Million - $22 Million	204,488 New	204,488 $18.4 Million
Q4 2023 Feb 09, 2024	BUY	$53.52 - $76.44 $8.84 Million - $12.6 Million	165,109 New	165,109 $12.2 Million
Q3 2023 Nov 13, 2024	BUY	$57.04 - $79.91 $15.1 Million - $21.2 Million	264,842 New	264,842 $15.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.04 - $79.91 $16 Million - $22.5 Million	-281,248 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$52.82 - $77.72 $33,804 - $49,740	640 Added 0.31%	205,128 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $14.1 Million - $20.8 Million	-267,778 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$41.68 - $61.0 $12.6 Million - $18.4 Million	301,328 New	301,328 $16.7 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $12.5 Million - $16.8 Million	301,328 New	301,328 $12.5 Million
Q3 2022 Nov 13, 2023	BUY	$39.4 - $54.43 $11.1 Million - $15.3 Million	281,248 New	281,248 $12.7 Million
Q2 2022 Aug 14, 2023	BUY	$38.07 - $70.39 $10.2 Million - $18.8 Million	267,778 New	267,778 $10.6 Million
Q1 2022 May 12, 2023	BUY	$60.14 - $78.76 $5.27 Million - $6.91 Million	87,686 Added 29.1%	389,014 $26.4 Million
Q1 2022 May 09, 2022	SELL	$60.14 - $78.76 $23.4 Million - $30.6 Million	-389,014 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$69.17 - $90.97 $26.9 Million - $35.4 Million	389,014 New	389,014 $28.1 Million
Q3 2021 Nov 14, 2022	BUY	$78.46 - $106.56 $22.5 Million - $30.5 Million	286,214 New	286,214 $22.5 Million
Q3 2021 Nov 05, 2021	SELL	$78.46 - $106.56 $20.6 Million - $27.9 Million	-262,226 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$79.48 - $119.0 $20.8 Million - $31.2 Million	262,226 New	262,226 $28.1 Million
Q2 2021 Aug 10, 2021	SELL	$79.48 - $119.0 $24.4 Million - $36.5 Million	-306,786 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$82.43 - $130.76 $25.3 Million - $40.1 Million	306,786 New	306,786 $34.6 Million
Q1 2021 May 07, 2021	SELL	$82.43 - $130.76 $29.1 Million - $46.2 Million	-353,218 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$64.87 - $91.08 $22.9 Million - $32.2 Million	353,218 New	353,218 $29.9 Million
Q4 2020 Feb 10, 2021	SELL	$64.87 - $91.08 $22.9 Million - $32.2 Million	-353,218 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$47.98 - $72.16 $16.9 Million - $25.5 Million	353,218 New	353,218 $22.8 Million
Q3 2020 Nov 10, 2020	SELL	$47.98 - $72.16 $16.7 Million - $25.1 Million	-347,226 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$32.52 - $63.15 $11.3 Million - $21.9 Million	347,226 New	347,226 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$32.52 - $63.15 $8.85 Million - $17.2 Million	-272,171 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$32.51 - $76.64 $8.85 Million - $20.9 Million	272,171 New	272,171 $10.3 Million
Q1 2020 May 08, 2020	SELL	$32.51 - $76.64 $5.82 Million - $13.7 Million	-179,067 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$57.57 - $94.66 $10.3 Million - $17 Million	179,067 New	179,067 $10.7 Million
Q4 2019 Feb 12, 2020	SELL	$57.57 - $94.66 $8.92 Million - $14.7 Million	-154,982 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$68.5 - $104.61 $10.6 Million - $16.2 Million	154,982 New	154,982 $15.2 Million
Q3 2019 Nov 08, 2019	SELL	$68.5 - $104.61 $10.6 Million - $16.2 Million	-154,982 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$57.24 - $72.2 $8.87 Million - $11.2 Million	154,982 New	154,982 $11.2 Million
Q2 2019 Aug 09, 2019	SELL	$57.24 - $72.2 $5.32 Million - $6.71 Million	-92,962 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$43.81 - $59.15 $3.36 Million - $4.53 Million	76,601 Added 468.19%	92,962 $5.5 Million
Q4 2018 Mar 04, 2019	BUY	$41.01 - $61.83 $670,964 - $1.01 Million	16,361 New	16,361 $743,000
Q4 2018 Feb 08, 2019	SELL	$41.01 - $61.83 $670,964 - $1.01 Million	-16,361 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.8 - $68.61 $912,943 - $1.12 Million	16,361 New	16,361 $1.03 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$578 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 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 $5.19B
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...

More about SHAK

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