Verition Fund Management LLC Shake Shack Inc. Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 8,500 shares of SHAK stock, worth $908,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,500

Previous 11,300 24.78%

Holding current value

$908,055

Previous $1.17 Million 5.4%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$101.73 - $138.76 $609,057 - $830,756	5,987 Added 90.11%	12,631 $1.64 Million
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $4.54 Million - $6.31 Million	-57,624 Reduced 89.66%	6,644 $685,000
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $3.98 Million - $4.88 Million	45,427 Added 241.11%	64,268 $5.78 Million
Q1 2024 May 14, 2024	BUY	$65.23 - $109.27 $579,699 - $971,082	8,887 Added 89.28%	18,841 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $2.28 Million - $3.26 Million	-42,629 Reduced 81.07%	9,954 $737,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $1.33 Million - $1.86 Million	23,241 Added 79.21%	52,583 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $225,541 - $331,864	-4,270 Reduced 12.7%	29,342 $2.28 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $562,471 - $823,195	-13,495 Reduced 28.65%	33,612 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$41.53 - $55.82 $760,497 - $1.02 Million	18,312 Added 63.59%	47,107 $1.96 Million
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $795,919 - $1.1 Million	20,201 Added 235.06%	28,795 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.07 - $70.39 $57,637 - $106,570	1,514 Added 21.38%	8,594 $339,000
Q4 2021 May 03, 2022	SELL	$69.17 - $90.97 $311,265 - $409,365	-4,500 Reduced 38.86%	7,080 $511,000
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $297,292 - $390,989	4,298 Added 59.02%	11,580 $836,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $571,345 - $775,969	7,282 New	7,282 $571,000
Q3 2019 Nov 14, 2019	SELL	$68.5 - $104.61 $718,359 - $1.1 Million	-10,487 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $192,784 - $243,169	-3,368 Reduced 24.31%	10,487 $757,000
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $606,987 - $819,523	13,855 New	13,855 $820,000

Others Institutions Holding SHAK

# of Institutions

426

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $4.2B
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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Verition Fund Management LLC Shake Shack Inc. Transaction History