State Of Wyoming Shake Shack Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Shake Shack Inc. stock. As of the latest transaction made, State Of Wyoming holds 2,798 shares of SHAK stock, worth $369,419. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,636 6.15%

Holding current value

$369,419

Previous $237,000 21.52%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $12,772 - $17,737	162 Added 6.15%	2,798 $288,000
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $37,492 - $45,997	428 Added 19.38%	2,636 $237,000
Q1 2024 May 13, 2024	SELL	$65.23 - $109.27 $40,768 - $68,293	-625 Reduced 22.06%	2,208 $229,000
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $5,459 - $7,796	-102 Reduced 3.48%	2,833 $209,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $62,458 - $87,501	1,095 Added 59.51%	2,935 $170,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $40,829 - $60,077	773 Added 72.45%	1,840 $143,000
Q1 2023 May 12, 2023	SELL	$41.68 - $61.0 $583 - $854	-14 Reduced 1.3%	1,067 $59,000
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $1,951 - $2,623	-47 Reduced 4.17%	1,081 $44,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $13,593 - $18,778	345 Added 44.06%	1,128 $51,000
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $21,243 - $39,277	-558 Reduced 41.61%	783 $31,000
Q1 2022 May 13, 2022	BUY	$60.14 - $78.76 $5,472 - $7,167	91 Added 7.28%	1,341 $91,000
Q4 2021 Feb 11, 2022	BUY	$69.17 - $90.97 $31,956 - $42,028	462 Added 58.63%	1,250 $90,000
Q3 2021 Feb 11, 2022	BUY	$78.46 - $106.56 $61,826 - $83,969	788 New	788 $62,000

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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