Parallax Volatility Advisers, L.P. Shake Shack Inc. Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $829,274 - $1.22 Million	15,700 New	15,700 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $137,049 - $184,206	3,300 Added 23.74%	17,200 $714,000
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $334,900 - $462,655	-8,500 Reduced 37.95%	13,900 $621,000
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $395,928 - $732,056	10,400 Added 86.67%	22,400 $884,000
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $721,680 - $945,120	12,000 New	12,000 $815,000
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $3.39 Million - $4.46 Million	-49,000 Reduced 49.9%	49,200 $3.55 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $3.4 Million - $4.48 Million	-49,200 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $7.7 Million - $10.5 Million	98,200 New	98,200 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $7.04 Million - $9.56 Million	-89,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $7.13 Million - $10.7 Million	89,700 New	89,700 $9.6 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $3.93 Million - $6.24 Million	-47,700 Reduced 82.81%	9,900 $1.12 Million
Q1 2021 May 14, 2021	SELL	$82.43 - $130.76 $816,057 - $1.29 Million	-9,900 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $3.74 Million - $5.25 Million	57,600 New	57,600 $4.88 Million
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $10.7 Million - $15 Million	-164,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.98 - $72.16 $2.63 Million - $3.96 Million	54,900 Added 50.0%	164,700 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $1.93 Million - $3.74 Million	59,300 Added 117.43%	109,800 $5.82 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $13,004 - $30,656	-400 Reduced 0.79%	50,500 $1.91 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $4.86 Million - $8 Million	-84,500 Reduced 62.41%	50,900 $3.04 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $9.27 Million - $14.2 Million	135,400 New	135,400 $13.3 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $4,381 - $5,915	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $3.05 Million - $4.6 Million	-74,400 Reduced 99.87%	100 $5,000
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $2.31 Million - $3.28 Million	70,500 Added 1762.5%	74,500 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $122,400 - $134,440	4,000	4,000 $132,000

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

$787 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$580 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 $5.2B
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...

More about SHAK

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