Simplex Trading, LLC Shake Shack Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 16,006 shares of SHAK stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,006

Previous 11,035 45.05%

Holding current value

$1.91 Million

Previous $993,000 66.36%

% of portfolio

0.06%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$78.84 - $109.49 $391,913 - $544,274	4,971 Added 45.05%	16,006 $1.65 Million
Q2 2024 Jul 25, 2024	BUY	$87.6 - $107.47 $966,665 - $1.19 Million	11,035 New	11,035 $993,000
Q4 2023 Feb 02, 2024	SELL	$53.52 - $76.44 $172,923 - $246,977	-3,231 Reduced 16.64%	16,186 $1.2 Million
Q3 2023 Nov 01, 2023	BUY	$57.04 - $79.91 $1.11 Million - $1.55 Million	19,417 New	19,417 $1.13 Million
Q4 2022 Feb 02, 2023	BUY	$41.53 - $55.82 $570,123 - $766,296	13,728 New	13,728 $570,000
Q2 2022 Aug 03, 2022	SELL	$38.07 - $70.39 $105,149 - $194,417	-2,762 Reduced 29.74%	6,525 $257,000
Q1 2022 May 02, 2022	BUY	$60.14 - $78.76 $558,520 - $731,444	9,287 New	9,287 $630,000
Q2 2021 Aug 12, 2021	SELL	$79.48 - $119.0 $375,066 - $561,561	-4,719 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$82.43 - $130.76 $207,558 - $329,253	2,518 Added 114.4%	4,719 $532,000
Q4 2020 Feb 02, 2021	SELL	$64.87 - $91.08 $140,638 - $197,461	-2,168 Reduced 49.62%	2,201 $0
Q3 2020 Oct 14, 2020	SELL	$47.98 - $72.16 $1.16 Million - $1.74 Million	-24,093 Reduced 84.65%	4,369 $0
Q2 2020 Jul 13, 2020	SELL	$32.52 - $63.15 $42,601 - $82,726	-1,310 Reduced 4.4%	28,462 $1.51 Million
Q1 2020 Apr 29, 2020	BUY	$32.51 - $76.64 $171,165 - $403,509	5,265 Added 21.48%	29,772 $1.12 Million
Q4 2019 Feb 05, 2020	BUY	$57.57 - $94.66 $1.41 Million - $2.32 Million	24,507 New	24,507 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$68.5 - $104.61 $37,401 - $57,117	-546 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$57.24 - $72.2 $31,253 - $39,421	546 New	546 $39,000
Q1 2019 Apr 18, 2019	SELL	$43.81 - $59.15 $258,785 - $349,399	-5,907 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$41.01 - $61.83 $130,370 - $196,557	3,179 Added 116.53%	5,907 $268,000
Q3 2018 Oct 23, 2018	BUY	$55.8 - $68.61 $152,222 - $187,168	2,728 New	2,728 $171,000
Q2 2018 Jul 30, 2018	SELL	$40.74 - $69.22 $84,942 - $144,323	-2,085 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$37.29 - $47.08 $77,749 - $98,161	2,085 New	2,085 $86,000
Q4 2017 Jan 10, 2018	SELL	$32.82 - $46.5 $187,205 - $265,236	-5,704 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$30.6 - $33.61 $174,542 - $191,711	5,704	5,704 $189,000

Others Institutions Holding SHAK

# of Institutions

396

Shares Held

38.1M

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 $4.68B
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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Simplex Trading, LLC Shake Shack Inc. Transaction History