Raymond James & Associates Shake Shack Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Shake Shack Inc. stock. As of the latest transaction made, Raymond James & Associates holds 109,045 shares of SHAK stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,045

Previous 98,743 10.43%

Holding current value

$14.1 Million

Previous $8.89 Million 26.66%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$78.84 - $109.49 $812,209 - $1.13 Million	10,302 Added 10.43%	109,045 $11.3 Million
Q2 2024 Jul 19, 2024	SELL	$87.6 - $107.47 $956,679 - $1.17 Million	-10,921 Reduced 9.96%	98,743 $8.89 Million
Q1 2024 Apr 22, 2024	BUY	$65.23 - $109.27 $2.34 Million - $3.92 Million	35,893 Added 48.65%	109,664 $11.4 Million
Q4 2023 Jan 16, 2024	BUY	$53.52 - $76.44 $1.38 Million - $1.97 Million	25,761 Added 53.66%	73,771 $5.47 Million
Q3 2023 Oct 24, 2023	BUY	$57.04 - $79.91 $989,986 - $1.39 Million	17,356 Added 56.62%	48,010 $2.79 Million
Q2 2023 Jul 25, 2023	BUY	$52.82 - $77.72 $273,501 - $402,434	5,178 Added 20.33%	30,654 $2.38 Million
Q1 2023 Apr 14, 2023	BUY	$41.68 - $61.0 $471,734 - $690,398	11,318 Added 79.94%	25,476 $1.41 Million
Q4 2022 Feb 08, 2023	SELL	$41.53 - $55.82 $16,861 - $22,662	-406 Reduced 2.79%	14,158 $587,000
Q3 2022 Oct 25, 2022	SELL	$39.4 - $54.43 $118 - $163	-3 Reduced 0.02%	14,564 $655,000
Q2 2022 Aug 12, 2022	SELL	$38.07 - $70.39 $296,603 - $548,408	-7,791 Reduced 34.85%	14,567 $575,000
Q1 2022 May 11, 2022	BUY	$60.14 - $78.76 $659,555 - $863,760	10,967 Added 96.28%	22,358 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$69.17 - $90.97 $588,152 - $773,517	8,503 Added 294.43%	11,391 $822,000
Q3 2021 Nov 02, 2021	SELL	$78.46 - $106.56 $91,484 - $124,248	-1,166 Reduced 28.76%	2,888 $227,000
Q2 2021 Aug 11, 2021	SELL	$79.48 - $119.0 $1 Million - $1.5 Million	-12,643 Reduced 75.72%	4,054 $434,000
Q1 2021 May 14, 2021	BUY	$82.43 - $130.76 $248,856 - $394,764	3,019 Added 22.07%	16,697 $1.88 Million
Q4 2020 Feb 12, 2021	BUY	$64.87 - $91.08 $353,995 - $497,023	5,457 Added 66.38%	13,678 $1.16 Million
Q3 2020 Nov 04, 2020	BUY	$47.98 - $72.16 $45,581 - $68,552	950 Added 13.07%	8,221 $530,000
Q2 2020 Jul 28, 2020	BUY	$32.52 - $63.15 $236,452 - $459,163	7,271 New	7,271 $385,000
Q1 2020 Apr 21, 2020	SELL	$32.51 - $76.64 $443,891 - $1.05 Million	-13,654 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.57 - $94.66 $470,807 - $774,129	8,178 Added 149.34%	13,654 $813,000
Q3 2019 Nov 07, 2019	BUY	$68.5 - $104.61 $91,447 - $139,654	1,335 Added 32.24%	5,476 $537,000
Q2 2019 Aug 06, 2019	BUY	$57.24 - $72.2 $237,030 - $298,980	4,141 New	4,141 $299,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $245,854 - $302,295	-4,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $179,500 - $304,983	4,406 New	4,406 $292,000

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 $5.09B
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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Raymond James & Associates Shake Shack Inc. Transaction History