Swiss National Bank Shake Shack Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Shake Shack Inc. stock. As of the latest transaction made, Swiss National Bank holds 73,500 shares of SHAK stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,500

Previous 73,900 0.54%

Holding current value

$8.46 Million

Previous $6.65 Million 14.06%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$78.84 - $109.49 $31,536 - $43,796	-400 Reduced 0.54%	73,500 $7.59 Million
Q4 2023 Feb 06, 2024	SELL	$53.52 - $76.44 $449,568 - $642,096	-8,400 Reduced 10.21%	73,900 $5.48 Million
Q3 2023 Nov 08, 2023	BUY	$57.04 - $79.91 $51,336 - $71,919	900 Added 1.11%	82,300 $4.78 Million
Q2 2023 Aug 09, 2023	BUY	$52.82 - $77.72 $42,256 - $62,176	800 Added 0.99%	81,400 $6.33 Million
Q1 2023 May 10, 2023	SELL	$41.68 - $61.0 $395,960 - $579,500	-9,500 Reduced 10.54%	80,600 $4.47 Million
Q4 2022 Feb 08, 2023	BUY	$41.53 - $55.82 $70,601 - $94,894	1,700 Added 1.92%	90,100 $3.74 Million
Q3 2022 Nov 09, 2022	BUY	$39.4 - $54.43 $19,700 - $27,215	500 Added 0.57%	88,400 $3.98 Million
Q1 2022 May 09, 2022	BUY	$60.14 - $78.76 $348,812 - $456,808	5,800 Added 7.06%	87,900 $5.97 Million
Q3 2021 Nov 08, 2021	BUY	$78.46 - $106.56 $141,228 - $191,808	1,800 Added 2.24%	82,100 $6.44 Million
Q2 2021 Aug 06, 2021	BUY	$79.48 - $119.0 $119,220 - $178,500	1,500 Added 1.9%	80,300 $8.59 Million
Q1 2021 May 07, 2021	BUY	$82.43 - $130.76 $74,187 - $117,683	900 Added 1.16%	78,800 $8.89 Million
Q3 2020 Nov 09, 2020	BUY	$47.98 - $72.16 $422,224 - $635,008	8,800 Added 12.74%	77,900 $5.02 Million
Q2 2020 Aug 05, 2020	BUY	$32.52 - $63.15 $224,388 - $435,735	6,900 Added 11.09%	69,100 $3.66 Million
Q1 2020 May 08, 2020	BUY	$32.51 - $76.64 $217,817 - $513,488	6,700 Added 12.07%	62,200 $2.35 Million
Q4 2019 Feb 06, 2020	BUY	$57.57 - $94.66 $143,925 - $236,650	2,500 Added 4.72%	55,500 $3.31 Million
Q3 2019 Nov 12, 2019	BUY	$68.5 - $104.61 $54,800 - $83,688	800 Added 1.53%	53,000 $5.2 Million
Q2 2019 Aug 02, 2019	BUY	$57.24 - $72.2 $228,960 - $288,800	4,000 Added 8.3%	52,200 $3.77 Million
Q1 2019 May 10, 2019	BUY	$43.81 - $59.15 $74,477 - $100,555	1,700 Added 3.66%	48,200 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$41.01 - $61.83 $168,141 - $253,503	4,100 Added 9.67%	46,500 $2.11 Million
Q2 2018 Aug 09, 2018	BUY	$40.74 - $69.22 $285,180 - $484,540	7,000 Added 19.77%	42,400 $2.81 Million
Q4 2017 Feb 07, 2018	BUY	$32.82 - $46.5 $72,204 - $102,300	2,200 Added 6.63%	35,400 $1.53 Million
Q3 2017 Nov 03, 2017	BUY	$30.6 - $33.61 $1.02 Million - $1.12 Million	33,200	33,200 $1.1 Million

Others Institutions Holding SHAK

# of Institutions

398

Shares Held

38.2M

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 $4.52B
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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Swiss National Bank Shake Shack Inc. Transaction History