Patriot Financial Group Insurance Agency, LLC Shake Shack Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$38.07 - $70.39 $761 - $1,407	-20 Reduced 17.86%	92 $4,000
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $1,864 - $2,441	31 Added 38.27%	112 $8,000
Q4 2021 Jan 10, 2022	BUY	$69.17 - $90.97 $1,245 - $1,637	18 Added 28.57%	81 $6,000
Q3 2021 Nov 24, 2021	BUY	$78.46 - $106.56 $706 - $959	9 Added 16.67%	63 $5,000
Q2 2021 Jul 30, 2021	BUY	$79.48 - $119.0 $715 - $1,071	9 Added 20.0%	54 $6,000
Q2 2020 Jul 10, 2020	SELL	$32.52 - $63.15 $32 - $63	-1 Reduced 2.17%	45 $2,000
Q1 2020 Apr 15, 2020	BUY	$32.51 - $76.64 $1,495 - $3,525	46 New	46 $2,000

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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