Ubs Group Ag Shake Shack Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Shake Shack Inc. stock. As of the latest transaction made, Ubs Group Ag holds 50,293 shares of SHAK stock, worth $6.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,293

Previous 23,156 117.19%

Holding current value

$6.64 Million

Previous $2.08 Million 149.09%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$78.84 - $109.49 $2.14 Million - $2.97 Million	27,137 Added 117.19%	50,293 $5.19 Million
Q2 2024 Aug 13, 2024	SELL	$87.6 - $107.47 $1.75 Million - $2.15 Million	-20,026 Reduced 46.38%	23,156 $2.08 Million
Q1 2024 May 13, 2024	BUY	$65.23 - $109.27 $1.2 Million - $2.01 Million	18,350 Added 73.9%	43,182 $4.49 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $76.44 $244,318 - $348,948	-4,565 Reduced 15.53%	24,832 $1.84 Million
Q3 2023 Nov 09, 2023	SELL	$57.04 - $79.91 $537,145 - $752,512	-9,417 Reduced 24.26%	29,397 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$52.82 - $77.72 $8.1 Million - $11.9 Million	-153,321 Reduced 79.8%	38,814 $3.02 Million
Q1 2023 May 12, 2023	BUY	$41.68 - $61.0 $5.46 Million - $7.99 Million	131,056 Added 214.57%	192,135 $10.7 Million
Q4 2022 Feb 08, 2023	SELL	$41.53 - $55.82 $416,213 - $559,428	-10,022 Reduced 14.1%	61,079 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$39.4 - $54.43 $835,280 - $1.15 Million	21,200 Added 42.48%	71,101 $3.2 Million
Q2 2022 Aug 10, 2022	SELL	$38.07 - $70.39 $7,119 - $13,162	-187 Reduced 0.37%	49,901 $1.97 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $6.97 Million - $9.12 Million	-115,853 Reduced 69.82%	50,088 $3.4 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $9.53 Million - $12.5 Million	137,759 Added 488.82%	165,941 $12 Million
Q3 2021 Nov 15, 2021	SELL	$78.46 - $106.56 $908,566 - $1.23 Million	-11,580 Reduced 29.12%	28,182 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$79.48 - $119.0 $1.61 Million - $2.41 Million	-20,250 Reduced 33.74%	39,762 $4.26 Million
Q1 2021 May 12, 2021	BUY	$82.43 - $130.76 $159,996 - $253,805	1,941 Added 3.34%	60,012 $6.77 Million
Q4 2020 Feb 11, 2021	BUY	$64.87 - $91.08 $16,931 - $23,771	261 Added 0.45%	58,071 $4.92 Million
Q3 2020 Nov 12, 2020	SELL	$47.98 - $72.16 $1.94 Million - $2.91 Million	-40,343 Reduced 41.1%	57,810 $3.73 Million
Q2 2020 Jul 31, 2020	BUY	$32.52 - $63.15 $1.84 Million - $3.57 Million	56,508 Added 135.69%	98,153 $5.2 Million
Q1 2020 May 01, 2020	SELL	$32.51 - $76.64 $1.96 Million - $4.61 Million	-60,194 Reduced 59.11%	41,645 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $4.88 Million - $8.02 Million	84,749 Added 495.9%	101,839 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $15,755 - $24,060	230 Added 1.36%	17,090 $1.68 Million
Q2 2019 Aug 14, 2019	BUY	$57.24 - $72.2 $368,053 - $464,246	6,430 Added 61.65%	16,860 $1.22 Million
Q1 2019 May 14, 2019	BUY	$43.81 - $59.15 $52,703 - $71,157	1,203 Added 13.04%	10,430 $617,000
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $1.87 Million - $2.82 Million	-45,603 Reduced 83.17%	9,227 $419,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $369,061 - $453,786	-6,614 Reduced 10.76%	54,830 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $1.74 Million - $2.95 Million	42,654 Added 227.0%	61,444 $4.07 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $43,480 - $54,895	-1,166 Reduced 5.84%	18,790 $782,000
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $175,915 - $249,240	-5,360 Reduced 21.17%	19,956 $862,000
Q3 2017 Nov 14, 2017	SELL	$30.6 - $33.61 $73,287 - $80,495	-2,395 Reduced 8.64%	25,316 $841,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,701 Added 31.89%	27,711 $967,000
Q1 2017 Nov 14, 2017	BUY	N/A	21,010	21,010 $701,000

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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