Walleye Trading LLC Shake Shack Inc. Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $1.54 Million - $1.89 Million	-17,600 Reduced 63.31%	10,200 $918,000
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $1.94 Million - $3.25 Million	-29,700 Reduced 51.65%	27,800 $2.89 Million
Q4 2023 Feb 14, 2024	BUY	$53.52 - $76.44 $2.56 Million - $3.66 Million	47,900 Added 498.96%	57,500 $4.26 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $3.15 Million - $4.42 Million	-55,300 Reduced 85.21%	9,600 $557,000
Q2 2023 Aug 14, 2023	BUY	$52.82 - $77.72 $1.28 Million - $1.88 Million	24,200 Added 59.46%	64,900 $5.04 Million
Q1 2023 May 15, 2023	BUY	$41.68 - $61.0 $687,720 - $1.01 Million	16,500 Added 68.18%	40,700 $2.26 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $1.64 Million - $2.21 Million	-39,600 Reduced 62.07%	24,200 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $918,020 - $1.27 Million	-23,300 Reduced 26.75%	63,800 $2.87 Million
Q2 2022 Aug 08, 2022	BUY	$38.07 - $70.39 $2.41 Million - $4.45 Million	63,200 Added 264.44%	87,100 $3.44 Million
Q1 2022 May 16, 2022	SELL	$60.14 - $78.76 $1.11 Million - $1.46 Million	-18,500 Reduced 43.63%	23,900 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $1.65 Million - $2.17 Million	-23,900 Reduced 36.05%	42,400 $3.06 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $2.41 Million - $3.27 Million	30,700 Added 86.24%	66,300 $5.2 Million
Q2 2021 Aug 16, 2021	BUY	$79.48 - $119.0 $1.15 Million - $1.73 Million	14,500 Added 68.72%	35,600 $3.81 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $2.15 Million - $3.41 Million	-26,100 Reduced 55.3%	21,100 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $246,506 - $346,104	3,800 Added 8.76%	47,200 $4 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $1.71 Million - $2.57 Million	35,600 Added 456.41%	43,400 $2.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $526,824 - $1.02 Million	-16,200 Reduced 67.5%	7,800 $413,000
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $1.85 Million - $4.35 Million	-56,800 Reduced 70.3%	24,000 $906,000
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $2.27 Million - $3.73 Million	39,400 Added 95.17%	80,800 $4.81 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1.43 Million - $2.19 Million	20,900 Added 101.95%	41,400 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $3.25 Million - $4.09 Million	-56,700 Reduced 73.45%	20,500 $1.48 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $1.26 Million - $1.7 Million	28,700 Added 59.18%	77,200 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $49,212 - $74,196	-1,200 Reduced 2.41%	48,500 $2.2 Million
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $39,060 - $48,027	-700 Reduced 1.39%	49,700 $3.13 Million
Q2 2018 Aug 14, 2018	SELL	$40.74 - $69.22 $3.09 Million - $5.25 Million	-75,900 Reduced 60.1%	50,400 $3.34 Million
Q1 2018 May 15, 2018	BUY	$37.29 - $47.08 $3.73 Million - $4.71 Million	100,000 Added 380.23%	126,300 $5.26 Million
Q4 2017 Feb 14, 2018	BUY	$32.82 - $46.5 $118,152 - $167,400	3,600 Added 15.86%	26,300 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$30.6 - $33.61 $507,960 - $557,926	-16,600 Reduced 42.24%	22,700 $753,000
Q2 2017 Aug 14, 2017	BUY	N/A	39,300	39,300 $1.37 Million

Others Institutions Holding SHAK

# of Institutions

397

Shares Held

38M

Call Options Held

808K

Put Options Held

1.21M

Black Rock Inc. New York, NY

5.94M
Shares

$785 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.38M
Shares

$578 Million
0.01% of portfolio
12 West Capital Management LP New York, NY

1.79M
Shares

$237 Million
19.29% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.5M
Shares

$198 Million
1.96% of portfolio
State Street Corp Boston, MA

1.45M
Shares

$192 Million
0.01% of portfolio

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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