Steven Cohen Shake Shack Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Shake Shack Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 650,685 shares of SHAK stock, worth $85.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

650,685

Previous 255,374 154.8%

Holding current value

$85.9 Million

Previous $23 Million 192.23%

% of portfolio

0.18%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $31.2 Million - $43.3 Million	395,311 Added 154.8%	650,685 $67.2 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $18.5 Million - $22.6 Million	210,717 Added 471.86%	255,374 $23 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $3.86 Million - $6.47 Million	-59,192 Reduced 57.0%	44,657 $4.65 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $5.48 Million - $7.83 Million	102,447 Added 7307.2%	103,849 $7.7 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $1.24 Million - $1.74 Million	-21,737 Reduced 93.94%	1,402 $81,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $1.22 Million - $1.8 Million	23,139 New	23,139 $1.8 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $8.36 Million - $12.2 Million	-200,676 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $8.33 Million - $11.2 Million	200,676 New	200,676 $8.33 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $262,846 - $345,686	-3,800 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $298,148 - $404,928	3,800 New	3,800 $298,000
Q3 2020 Nov 16, 2020	SELL	$47.98 - $72.16 $13.3 Million - $20.1 Million	-278,029 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.52 - $63.15 $9.04 Million - $17.6 Million	278,029 New	278,029 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$57.57 - $94.66 $9.45 Million - $15.5 Million	-164,132 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$68.5 - $104.61 $9.67 Million - $14.8 Million	141,179 Added 615.08%	164,132 $16.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $12.5 Million - $15.7 Million	-217,713 Reduced 90.46%	22,953 $1.66 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $9.24 Million - $12.5 Million	210,980 Added 710.71%	240,666 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$41.01 - $61.83 $1.22 Million - $1.84 Million	29,686 New	29,686 $1.35 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

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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