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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-182- 0.89% |
$11.9K - $19.9K
|
20.4K
$1.84M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
100+ 100.0% |
$6.52K - $10.9K
|
200
$18.1K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
27.5KNew |
$1.79M - $3M
|
27.5K
$2.49M
|
|
|
May 10, 2024
Q1 2024
|
Lynwood Capital Management Inc.
|
BUY
|
- |
900New |
$58.7K - $98.3K
|
900
$81.5K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-23.7K- 35.82% |
$1.55M - $2.59M
|
42.5K
$3.85M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
10+ 16.67% |
$652 - $1.09K
|
70
$6.34K
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
152New |
$9.91K - $16.6K
|
152
$13.8K
|
|
|
May 09, 2024
Q1 2024
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-3.5K- 58.33% |
$228K - $382K
|
2.5K
$226K
|
|
|
May 08, 2024
Q1 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
8New |
$522 - $874
|
8
$724
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-14.2K- 51.43% |
$924K - $1.55M
|
13.4K
$1.21M
|
|
|
May 07, 2024
Q1 2024
|
Hyman Charles D
|
BUY
|
- |
2.33KNew |
$152K - $254K
|
2.33K
$211K
|
|
|
May 07, 2024
Q1 2024
|
Leverage Partners Absolute Return Fund Spc
|
BUY
|
CALL |
10KNew |
$652K - $1.09M
|
10K
$905K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.25K- 7.11% |
$81.6K - $137K
|
16.4K
$1.48M
|
|
|
May 01, 2024
Q1 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
6.3KNew |
$411K - $688K
|
6.3K
$570K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
12.2KNew |
$798K - $1.34M
|
12.2K
$1.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$65.2 - $109
|
1
$90.5
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
73New |
$4.76K - $7.98K
|
73
$6.61K
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
4.7KNew |
$307K - $514K
|
4.7K
$426K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
402New |
$26.2K - $43.9K
|
402
$36.4K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-1.2K- 92.31% |
$78.3K - $131K
|
100
$9.05K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
236New |
$15.4K - $25.8K
|
236
$21.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
471New |
$30.7K - $51.5K
|
471
$42.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.8KNew |
$183K - $306K
|
2.8K
$253K
|
|
|
Apr 12, 2024
Q1 2024
|
Annex Advisory Services, LLC
|
BUY
|
- |
6.09KNew |
$397K - $665K
|
6.09K
$551K
|
|
|
Apr 12, 2024
Q1 2024
|
Range Financial Group LLC
|
BUY
|
- |
7.96KNew |
$519K - $870K
|
7.96K
$721K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
743+ 16.88% |
$48.5K - $81.2K
|
5.14K
$466K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
3.41KNew |
$183K - $261K
|
3.41K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
225+ 0.31% |
$12K - $17.2K
|
73.5K
$6.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Hbk Investments L P
Dallas, TX |
SELL
|
PUT |
-24.6K- 73.21% |
$1.32M - $1.88M
|
9K
$815K
|
|
|
Feb 14, 2024
Q4 2023
|
Mark Asset Management LP
New York, NY |
BUY
|
- |
9.98KNew |
$534K - $763K
|
9.98K
$903K
|
|
|
Feb 14, 2024
Q4 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
129New |
$6.9K - $9.86K
|
129
$11.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
150New |
$8.03K - $11.5K
|
150
$13.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
213New |
$11.4K - $16.3K
|
213
$19.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
4+ 13.79% |
$214 - $306
|
33
$2.99K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.78KNew |
$149K - $213K
|
2.78K
$252K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-645- 18.34% |
$34.5K - $49.3K
|
2.87K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$599K - $856K
|
11.2K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
1.9K+ 37.25% |
$102K - $145K
|
7K
$634K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$1.61M - $2.29M
|
30K
$2.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-82- 37.27% |
$4.39K - $6.27K
|
138
$12.5K
|
|
|
Jan 26, 2024
Q4 2023
|
Leeward Financial Partners, LLC
|
SELL
|
- |
-201- 4.52% |
$10.8K - $15.4K
|
4.25K
$385K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15New |
$803 - $1.15K
|
15
$1.36K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
600New |
$34.2K - $47.9K
|
600
$54.3K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-1.57K- 29.06% |
$89.3K - $125K
|
3.82K
$346K
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-3.37K- 39.39% |
$192K - $270K
|
5.19K
$470K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.37KNew |
$307K - $429K
|
5.37K
$487K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-49.5K- 82.81% |
$2.82M - $3.95M
|
10.3K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
50KNew |
$2.85M - $3.99M
|
50K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.24KNew |
$299K - $419K
|
5.24K
$475K
|
|