Latest Institutional Transactions on Shake Shack Inc. (SHAK)
This table provides information on the latest institutional transactions involving Shake Shack Inc. (SHAK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
23New |
$1.81K - $2.52K
|
23
$3.04K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-28.2K- 28.43% |
$2.22M - $3.09M
|
71K
$9.38M
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.37KNew |
$108K - $150K
|
1.37K
$181K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-25- 10.0% |
$1.97K - $2.74K
|
225
$29.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.29K- 42.65% |
$338K - $469K
|
5.76K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
30+ 1.1% |
$2.37K - $3.28K
|
2.77K
$366K
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
697KNew |
$55M - $76.3M
|
697K
$92.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
62.5KNew |
$4.93M - $6.84M
|
62.5K
$8.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-60.7K- 4.73% |
$4.79M - $6.65M
|
1.22M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-37.2K- 76.01% |
$2.93M - $4.07M
|
11.7K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.7K- 9.88% |
$922K - $1.28M
|
107K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-143K- 87.81% |
$11.3M - $15.7M
|
19.9K
$2.63M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.11K- 12.53% |
$167K - $231K
|
14.7K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.4K- 67.76% |
$426K - $592K
|
2.57K
$339K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
30.1K+ 6.64% |
$2.37M - $3.3M
|
484K
$63.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-240K- 42.45% |
$18.9M - $26.3M
|
326K
$43M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.5K+ 49.02% |
$197K - $274K
|
7.6K
$1M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
45.3K+ 45.9% |
$3.57M - $4.96M
|
144K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-134- 4.36% |
$10.6K - $14.7K
|
2.94K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
13.1KNew |
$1.03M - $1.43M
|
13.1K
$1.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-57.6K- 89.66% |
$4.54M - $6.31M
|
6.64K
$877K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
162+ 6.15% |
$12.8K - $17.7K
|
2.8K
$369K
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
45+ 1.07% |
$3.55K - $4.93K
|
4.26K
$562K
|
|
|
Nov 14, 2024
Q3 2024
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-69.9K- 4.46% |
$5.51M - $7.65M
|
1.5M
$198M
|
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
3.87K+ 16.55% |
$305K - $424K
|
27.3K
$3.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-126K- 21.72% |
$9.93M - $13.8M
|
454K
$59.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6- 0.01% |
$473 - $657
|
42K
$5.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-111K- 22.43% |
$8.75M - $12.2M
|
384K
$50.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-8.29K- 65.57% |
$653K - $907K
|
4.35K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
41.6K+ 21.7% |
$3.28M - $4.56M
|
234K
$30.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.16K- 18.88% |
$91.1K - $127K
|
4.97K
$656K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-78- 8.14% |
$6.15K - $8.54K
|
880
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-77- 31.56% |
$6.07K - $8.43K
|
167
$22K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
27.1K+ 117.19% |
$2.14M - $2.97M
|
50.3K
$6.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-9.07K- 19.94% |
$715K - $993K
|
36.4K
$4.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
41+ 1.26% |
$3.23K - $4.49K
|
3.3K
$436K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
19.9K+ 524.16% |
$1.57M - $2.18M
|
23.7K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-91- 0.86% |
$7.17K - $9.96K
|
10.5K
$1.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-69.8K- 26.19% |
$5.51M - $7.65M
|
197K
$26M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-500- 1.31% |
$39.4K - $54.7K
|
37.7K
$4.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.9K- 4.4% |
$859K - $1.19M
|
237K
$31.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.48K- 57.12% |
$748K - $1.04M
|
7.12K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
52.2K+ 194.05% |
$4.12M - $5.72M
|
79.1K
$10.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
2.42KNew |
$191K - $265K
|
2.42K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12K- 89.06% |
$943K - $1.31M
|
1.47K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-212K- 99.86% |
$16.7M - $23.2M
|
300
$39.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-11.1K- 23.25% |
$878K - $1.22M
|
36.7K
$4.85M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-855- 13.26% |
$67.4K - $93.6K
|
5.59K
$739K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.57K- 71.75% |
$360K - $500K
|
1.8K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 21.68% |
$8.15M - $11.3M
|
580K
$76.6M
|