Quadrature Capital LTD Shake Shack Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Shake Shack Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 11,740 shares of SHAK stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,740

Previous 48,932 76.01%

Holding current value

$1.35 Million

Previous $4.41 Billion 72.53%

% of portfolio

0.03%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $2.93 Million - $4.07 Million	-37,192 Reduced 76.01%	11,740 $1.21 Billion
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $1.87 Million - $2.3 Million	21,363 Added 77.49%	48,932 $4.41 Billion
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $1.8 Million - $3.01 Million	27,569 New	27,569 $2.87 Billion
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $391,237 - $548,102	6,859 New	6,859 $398,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $1.31 Million - $1.81 Million	33,236 New	33,236 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $579,387 - $1.07 Million	-15,219 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $15,095 - $19,768	-251 Reduced 1.62%	15,219 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $1.07 Million - $1.41 Million	15,470 New	15,470 $1.12 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $2.34 Million - $3.71 Million	-28,374 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$64.87 - $91.08 $547,502 - $768,715	-8,440 Reduced 22.93%	28,374 $2.41 Million
Q3 2020 Nov 13, 2020	SELL	$47.98 - $72.16 $2.02 Million - $3.04 Million	-42,065 Reduced 53.33%	36,814 $2.37 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $2.1 Million - $3.2 Million	30,598 Added 63.37%	78,879 $7.73 Million
Q3 2018 Nov 13, 2018	BUY	$55.8 - $68.61 $2.17 Million - $2.67 Million	38,912 Added 415.33%	48,281 $0
Q2 2018 Aug 10, 2018	BUY	$40.74 - $69.22 $381,693 - $648,522	9,369 New	9,369 $0

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

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 $4.52B
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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Quadrature Capital LTD Shake Shack Inc. Transaction History