Zurcher Kantonalbank (Zurich Cantonalbank) Shake Shack Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$34.1 Billion
Q4 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Shake Shack Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 10,234 shares of SHAK stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,234

Previous 8,673 18.0%

Holding current value

$1.01 Million

Previous $895,000 48.38%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$101.73 - $138.76 $158,800 - $216,604	1,561 Added 18.0%	10,234 $1.33 Million
Q3 2024 Nov 07, 2024	BUY	$78.84 - $109.49 $26,253 - $36,460	333 Added 3.99%	8,673 $895,000
Q2 2024 Jul 29, 2024	BUY	$87.6 - $107.47 $24,002 - $29,446	274 Added 3.4%	8,340 $750,000
Q1 2024 Apr 25, 2024	SELL	$65.23 - $109.27 $55,641 - $93,207	-853 Reduced 9.56%	8,066 $839,000
Q4 2023 Jan 30, 2024	BUY	$53.52 - $76.44 $44,956 - $64,209	840 Added 10.4%	8,919 $661,000
Q3 2023 Oct 25, 2023	BUY	$57.04 - $79.91 $76,262 - $106,839	1,337 Added 19.83%	8,079 $469,000
Q2 2023 Aug 07, 2023	BUY	$52.82 - $77.72 $36,340 - $53,471	688 Added 11.36%	6,742 $523,000
Q1 2023 May 08, 2023	BUY	$41.68 - $61.0 $38,804 - $56,791	931 Added 18.17%	6,054 $335,000
Q4 2022 Feb 01, 2023	BUY	$41.53 - $55.82 $14,078 - $18,922	339 Added 7.09%	5,123 $212,000
Q2 2022 Aug 09, 2022	SELL	$38.07 - $70.39 $609 - $1,126	-16 Reduced 0.33%	4,784 $189,000
Q1 2022 Apr 21, 2022	SELL	$60.14 - $78.76 $85,037 - $111,366	-1,414 Reduced 22.76%	4,800 $326,000
Q4 2021 Feb 01, 2022	BUY	$69.17 - $90.97 $59,555 - $78,325	861 Added 16.08%	6,214 $448,000
Q3 2021 Nov 15, 2021	BUY	$78.46 - $106.56 $2,118 - $2,877	27 Added 0.51%	5,353 $420,000
Q2 2021 Jul 30, 2021	BUY	$79.48 - $119.0 $6,596 - $9,877	83 Added 1.58%	5,326 $570,000
Q1 2021 May 03, 2021	BUY	$82.43 - $130.76 $6,511 - $10,330	79 Added 1.53%	5,243 $591,000
Q4 2020 Jan 28, 2021	BUY	$64.87 - $91.08 $25,883 - $36,340	399 Added 8.37%	5,164 $438,000
Q3 2020 Nov 06, 2020	BUY	$47.98 - $72.16 $43,182 - $64,944	900 Added 23.29%	4,765 $307,000
Q2 2020 Jul 28, 2020	BUY	$32.52 - $63.15 $19,674 - $38,205	605 Added 18.56%	3,865 $205,000
Q1 2020 May 06, 2020	BUY	$32.51 - $76.64 $51,560 - $121,551	1,586 Added 94.74%	3,260 $123,000
Q3 2019 Oct 18, 2019	BUY	$68.5 - $104.61 $11,371 - $17,365	166 Added 11.01%	1,674 $164,000
Q1 2019 Apr 29, 2019	SELL	$43.81 - $59.15 $12,748 - $17,212	-291 Reduced 16.18%	1,508 $89,000
Q4 2018 Jan 25, 2019	BUY	$41.01 - $61.83 $15,993 - $24,113	390 Added 27.68%	1,799 $82,000
Q3 2018 Nov 09, 2018	BUY	$55.8 - $68.61 $18,190 - $22,366	326 Added 30.1%	1,409 $89,000
Q2 2018 Aug 06, 2018	BUY	$40.74 - $69.22 $22,203 - $37,724	545 Added 101.3%	1,083 $72,000
Q3 2017 Nov 08, 2017	BUY	$30.6 - $33.61 $16,462 - $18,082	538	538 $18,000

Others Institutions Holding SHAK

# of Institutions

427

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 $3.89B
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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Zurcher Kantonalbank (Zurich Cantonalbank) Shake Shack Inc. Transaction History