Walleye Trading LLC Shake Shack Inc. Put Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $520,344 - $722,634	-6,600 Reduced 33.33%	13,200 $1.36 Million
Q2 2024 Aug 14, 2024	SELL	$87.6 - $107.47 $1.8 Million - $2.2 Million	-20,500 Reduced 50.87%	19,800 $1.78 Million
Q1 2024 May 15, 2024	SELL	$65.23 - $109.27 $1 Million - $1.68 Million	-15,400 Reduced 27.65%	40,300 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $974,064 - $1.39 Million	-18,200 Reduced 24.63%	55,700 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$57.04 - $79.91 $444,912 - $623,298	-7,800 Reduced 9.55%	73,900 $4.29 Million
Q2 2023 Aug 14, 2023	SELL	$52.82 - $77.72 $2.2 Million - $3.24 Million	-41,700 Reduced 33.79%	81,700 $6.35 Million
Q1 2023 May 15, 2023	SELL	$41.68 - $61.0 $120,872 - $176,900	-2,900 Reduced 2.3%	123,400 $6.85 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $2.61 Million - $3.51 Million	-62,900 Reduced 33.25%	126,300 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$39.4 - $54.43 $1.78 Million - $2.47 Million	-45,300 Reduced 19.32%	189,200 $8.51 Million
Q2 2022 Aug 08, 2022	BUY	$38.07 - $70.39 $1.72 Million - $3.19 Million	45,300 Added 23.94%	234,500 $9.26 Million
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $5.95 Million - $7.8 Million	99,000 Added 109.76%	189,200 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$69.17 - $90.97 $1.4 Million - $1.85 Million	20,300 Added 29.04%	90,200 $6.51 Million
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $4.05 Million - $5.5 Million	51,600 Added 281.97%	69,900 $5.48 Million
Q2 2021 Aug 16, 2021	SELL	$79.48 - $119.0 $357,660 - $535,500	-4,500 Reduced 19.74%	18,300 $1.96 Million
Q1 2021 May 17, 2021	SELL	$82.43 - $130.76 $3.43 Million - $5.44 Million	-41,600 Reduced 64.6%	22,800 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$64.87 - $91.08 $317,863 - $446,292	4,900 Added 8.24%	64,400 $5.46 Million
Q3 2020 Nov 16, 2020	BUY	$47.98 - $72.16 $1.75 Million - $2.63 Million	36,400 Added 157.58%	59,500 $3.84 Million
Q2 2020 Aug 14, 2020	SELL	$32.52 - $63.15 $234,144 - $454,680	-7,200 Reduced 23.76%	23,100 $1.22 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $591,682 - $1.39 Million	-18,200 Reduced 37.53%	30,300 $1.14 Million
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $132,411 - $217,718	2,300 Added 4.98%	48,500 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$68.5 - $104.61 $1.89 Million - $2.89 Million	27,600 Added 148.39%	46,200 $4.53 Million
Q2 2019 Aug 14, 2019	SELL	$57.24 - $72.2 $183,168 - $231,040	-3,200 Reduced 14.68%	18,600 $1.34 Million
Q1 2019 May 15, 2019	BUY	$43.81 - $59.15 $705,341 - $952,315	16,100 Added 282.46%	21,800 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	$41.01 - $61.83 $118,929 - $179,307	-2,900 Reduced 33.72%	5,700 $259,000
Q3 2018 Nov 14, 2018	SELL	$55.8 - $68.61 $574,740 - $706,683	-10,300 Reduced 54.5%	8,600 $542,000
Q2 2018 Aug 14, 2018	BUY	$40.74 - $69.22 $73,332 - $124,596	1,800 Added 10.53%	18,900 $1.25 Million
Q1 2018 May 15, 2018	SELL	$37.29 - $47.08 $3.13 Million - $3.95 Million	-84,000 Reduced 83.09%	17,100 $712,000
Q4 2017 Feb 14, 2018	SELL	$32.82 - $46.5 $850,038 - $1.2 Million	-25,900 Reduced 20.39%	101,100 $4.37 Million
Q3 2017 Nov 14, 2017	BUY	$30.6 - $33.61 $2.32 Million - $2.54 Million	75,700 Added 147.56%	127,000 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,300	51,300 $1.79 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...

More about SHAK

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