Sei Investments CO Shake Shack Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Shake Shack Inc. stock. As of the latest transaction made, Sei Investments CO holds 31,662 shares of SHAK stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,662

Previous 31,133 1.7%

Holding current value

$4.18 Million

Previous $2.8 Million 16.67%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$78.84 - $109.49 $41,706 - $57,920	529 Added 1.7%	31,662 $3.27 Million
Q2 2024 Aug 13, 2024	BUY	$87.6 - $107.47 $1.6 Million - $1.97 Million	18,287 Added 142.36%	31,133 $2.8 Million
Q1 2024 May 07, 2024	SELL	$65.23 - $109.27 $588,113 - $985,178	-9,016 Reduced 41.24%	12,846 $1.34 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $584,063 - $834,189	10,913 Added 99.67%	21,862 $1.62 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $281,036 - $393,716	-4,927 Reduced 31.03%	10,949 $635,000
Q2 2023 Aug 11, 2023	BUY	$52.82 - $77.72 $838,570 - $1.23 Million	15,876 New	15,876 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$41.53 - $55.82 $703,559 - $945,646	-16,941 Reduced 30.43%	38,727 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $3.73 Million - $5.16 Million	-94,745 Reduced 62.99%	55,668 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $3.66 Million - $6.77 Million	96,152 Added 177.2%	150,413 $5.94 Million
Q1 2022 May 13, 2022	SELL	$60.14 - $78.76 $204,596 - $267,941	-3,402 Reduced 5.9%	54,261 $3.68 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $964,506 - $1.27 Million	-13,944 Reduced 19.47%	57,663 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$78.46 - $106.56 $302,855 - $411,321	3,860 Added 5.7%	71,607 $5.62 Million
Q2 2021 Aug 06, 2021	BUY	$79.48 - $119.0 $976,491 - $1.46 Million	12,286 Added 22.15%	67,747 $7.25 Million
Q1 2021 May 12, 2021	BUY	$82.43 - $130.76 $1.23 Million - $1.95 Million	14,900 Added 36.73%	55,461 $6.25 Million
Q4 2020 Feb 08, 2021	SELL	$64.87 - $91.08 $478,091 - $671,259	-7,370 Reduced 15.38%	40,561 $3.44 Million
Q3 2020 Nov 06, 2020	BUY	$47.98 - $72.16 $615,631 - $925,884	12,831 Added 36.56%	47,931 $3.09 Million
Q2 2020 Aug 17, 2020	BUY	$32.52 - $63.15 $1.14 Million - $2.22 Million	35,100 New	35,100 $1.86 Million
Q4 2019 Feb 06, 2020	SELL	$57.57 - $94.66 $383,473 - $630,530	-6,661 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$68.5 - $104.61 $641,571 - $979,777	-9,366 Reduced 58.44%	6,661 $653,000
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $917,385 - $1.16 Million	16,027 New	16,027 $1.19 Million
Q1 2019 May 15, 2019	SELL	$43.81 - $59.15 $353,721 - $477,577	-8,074 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $331,114 - $499,215	8,074 New	8,074 $367,000
Q3 2018 Nov 08, 2018	SELL	$55.8 - $68.61 $223 - $274	-4 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$40.74 - $69.22 $10,022 - $17,028	-246 Reduced 98.4%	4 $0
Q1 2018 May 11, 2018	BUY	$37.29 - $47.08 $9,322 - $11,770	250 New	250 $10,000

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 $5.19B
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...

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Sei Investments CO Shake Shack Inc. Transaction History