Quantbot Technologies LP Shake Shack Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Shake Shack Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 4,491 shares of SHAK stock, worth $576,779. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,491

Previous 53,734 91.64%

Holding current value

$576,779

Previous $4.84 Million 90.43%

% of portfolio

0.02%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$78.84 - $109.49 $3.88 Million - $5.39 Million	-49,243 Reduced 91.64%	4,491 $463,000
Q2 2024 Aug 09, 2024	BUY	$87.6 - $107.47 $4.42 Million - $5.42 Million	50,426 Added 1524.37%	53,734 $4.84 Million
Q1 2024 May 06, 2024	BUY	$65.23 - $109.27 $215,780 - $361,465	3,308 New	3,308 $344,000
Q3 2023 Nov 07, 2023	BUY	$57.04 - $79.91 $2.09 Million - $2.93 Million	36,728 New	36,728 $2.13 Million
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $762,243 - $1.12 Million	-18,288 Reduced 81.67%	4,104 $227,000
Q4 2022 Feb 13, 2023	SELL	$41.53 - $55.82 $158,436 - $212,953	-3,815 Reduced 14.56%	22,392 $929,000
Q3 2022 Nov 07, 2022	BUY	$39.4 - $54.43 $805,611 - $1.11 Million	20,447 Added 354.98%	26,207 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$38.07 - $70.39 $219,283 - $405,446	5,760 New	5,760 $227,000
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $442,510 - $579,516	-7,358 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$69.17 - $90.97 $2.6 Million - $3.42 Million	-37,549 Reduced 83.62%	7,358 $530,000
Q3 2021 Nov 09, 2021	BUY	$78.46 - $106.56 $3.15 Million - $4.28 Million	40,131 Added 840.26%	44,907 $3.52 Million
Q2 2021 Aug 12, 2021	SELL	$79.48 - $119.0 $48,959 - $73,304	-616 Reduced 11.42%	4,776 $511,000
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $364,587 - $578,351	4,423 Added 456.45%	5,392 $608,000
Q4 2020 Feb 12, 2021	SELL	$64.87 - $91.08 $167,234 - $234,804	-2,578 Reduced 72.68%	969 $82,000
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $110,545 - $166,256	2,304 Added 185.36%	3,547 $228,000
Q2 2020 Aug 13, 2020	BUY	$32.52 - $63.15 $40,422 - $78,495	1,243 New	1,243 $65,000
Q1 2020 May 13, 2020	SELL	$32.51 - $76.64 $1.52 Million - $3.58 Million	-46,720 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.57 - $94.66 $2.69 Million - $4.42 Million	46,720 New	46,720 $2.78 Million

Others Institutions Holding SHAK

# of Institutions

396

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 $5.04B
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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Quantbot Technologies LP Shake Shack Inc. Transaction History