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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$599K - $856K
|
11.2K
$932K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.9K+ 37.25% |
$102K - $145K
|
7K
$583K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.61M - $2.29M
|
30K
$2.5M
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-82- 37.27% |
$4.39K - $6.27K
|
138
$11.5K
|
|
Jan 26, 2024
Q4 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-201- 4.52% |
$10.8K - $15.4K
|
4.25K
$354K
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$803 - $1.15K
|
15
$1.25K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.6K+ 149.02% |
$434K - $607K
|
12.7K
$1.06M
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.57K- 29.06% |
$89.3K - $125K
|
3.82K
$318K
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
600New |
$34.2K - $47.9K
|
600
$49.9K
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$2.85M - $3.99M
|
50K
$4.16M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
2.32KNew |
$132K - $185K
|
2.32K
$193K
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-49.5K- 82.81% |
$2.82M - $3.95M
|
10.3K
$855K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.37KNew |
$307K - $429K
|
5.37K
$447K
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.37K- 39.39% |
$192K - $270K
|
5.19K
$432K
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.24KNew |
$299K - $419K
|
5.24K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
27.1KNew |
$1.55M - $2.17M
|
27.1K
$2.26M
|
|
Nov 14, 2023
Q3 2023
|
Nine27 Capital Management, LP
Basking Ridge, NJ |
BUY
|
- |
40KNew |
$2.28M - $3.2M
|
40K
$3.33M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.9K- 62.2% |
$623K - $872K
|
6.63K
$552K
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
612+ 122.65% |
$34.9K - $48.9K
|
1.11K
$92.5K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-4- 18.18% |
$228 - $320
|
18
$1.5K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-18.7K- 65.96% |
$1.07M - $1.5M
|
9.66K
$804K
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
BUY
|
- |
10New |
$570 - $799
|
10
$832
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
50New |
$2.85K - $4K
|
50
$4.16K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
30New |
$1.71K - $2.4K
|
30
$2.5K
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
BUY
|
- |
75New |
$4.28K - $5.99K
|
75
$6.24K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
49New |
$2.79K - $3.92K
|
49
$4.08K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$456 - $639
|
8
$666
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.35KNew |
$248K - $348K
|
4.35K
$362K
|
|
Q2 2023 | |||||||
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100New |
$5.28K - $7.77K
|
100
$8.32K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
655+ 5.52% |
$34.6K - $50.9K
|
12.5K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
- |
6KNew |
$317K - $466K
|
6K
$499K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.4KNew |
$73.9K - $109K
|
1.4K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
150KNew |
$7.92M - $11.7M
|
150K
$12.5M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
362KNew |
$19.1M - $28.1M
|
362K
$30.1M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
331New |
$17.5K - $25.7K
|
331
$27.5K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
75KNew |
$3.96M - $5.83M
|
75K
$6.24M
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
52.2KNew |
$2.75M - $4.05M
|
52.2K
$4.34M
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
42.7KNew |
$2.26M - $3.32M
|
42.7K
$3.56M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
11KNew |
$581K - $855K
|
11K
$915K
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.39KNew |
$179K - $264K
|
3.39K
$282K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-406- 9.46% |
$21.4K - $31.6K
|
3.89K
$324K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
20.5KNew |
$1.08M - $1.59M
|
20.5K
$1.7M
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bancshares Inc
|
BUY
|
- |
2.93KNew |
$154K - $227K
|
2.93K
$243K
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
BUY
|
- |
189New |
$9.98K - $14.7K
|
189
$15.7K
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
2New |
$106 - $155
|
2
$166
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
150New |
$7.92K - $11.7K
|
150
$12.5K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-833- 17.04% |
$44K - $64.7K
|
4.06K
$338K
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.09KNew |
$427K - $629K
|
8.09K
$673K
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
10New |
$528 - $777
|
10
$832
|