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 |
---|---|---|---|---|---|---|---|
Oct 20, 2020
Q3 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.5KClosed |
$72K - $108K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-10Closed |
$480 - $722
|
0
$0
|
|
Q2 2020 | |||||||
Aug 18, 2020
Q2 2020
|
Wfa Of San Diego, LLC
|
BUY
|
- |
50.6KNew |
$1.65M - $3.2M
|
50.6K
$6.69M
|
|
Aug 14, 2020
Q2 2020
|
Darsana Capital Partners LP
New York, NY |
SELL
|
- |
-500KClosed |
$16.3M - $31.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
CALL |
-25KClosed |
$813K - $1.58M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-15KClosed |
$488K - $947K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-50Closed |
$1.63K - $3.16K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-450KClosed |
$14.6M - $28.4M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-12.5KClosed |
$407K - $791K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-10Closed |
$325 - $632
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5.39KClosed |
$175K - $340K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Stony Point Capital LLC
New York, NY |
SELL
|
- |
-55.4KClosed |
$1.8M - $3.5M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-20Closed |
$650 - $1.26K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Center Star Asset Management, LLC
|
SELL
|
- |
-3.47KClosed |
$113K - $219K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-20.1KClosed |
$653K - $1.27M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Focused Wealth Management, Inc
|
BUY
|
- |
58New |
$1.89K - $3.66K
|
58
$7.66K
|
|
Jul 21, 2020
Q2 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-300- 50.0% |
$9.76K - $18.9K
|
300
$39.6K
|
|
Jul 17, 2020
Q2 2020
|
Trust CO
|
BUY
|
- |
100New |
$3.25K - $6.32K
|
100
$13.2K
|
|
Jul 14, 2020
Q2 2020
|
Toth Financial Advisory Corp
|
SELL
|
PUT |
-200Closed |
$6.5K - $12.6K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-1Closed |
$32.5 - $63.2
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-9.62KClosed |
$313K - $608K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 05, 2020
Q1 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-5KClosed |
$163K - $383K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
21New |
$683 - $1.61K
|
21
$2.77K
|
|
May 15, 2020
Q1 2020
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-3.75KClosed |
$122K - $288K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-1.11MClosed |
$36.2M - $85.4M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Atika Capital Management LLC
New York, NY |
SELL
|
- |
-87KClosed |
$2.83M - $6.67M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-11.8KClosed |
$383K - $904K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-3.6KClosed |
$117K - $276K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-25Closed |
$813 - $1.92K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cannell & Co.
New York, NY |
SELL
|
- |
-4.5KClosed |
$146K - $345K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-89Closed |
$2.89K - $6.82K
|
0
$0
|
|
May 01, 2020
Q1 2020
|
Tom Gayner
Markel Corp
|
BUY
|
- |
400+ 1.32% |
$13K - $30.7K
|
30.6K
$4.04M
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-25Closed |
$813 - $1.92K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 28, 2020
Q4 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7Closed |
$403 - $663
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
40New |
$2.3K - $3.79K
|
40
$5.28K
|
|
Feb 14, 2020
Q4 2019
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
PUT |
-41.3KClosed |
$2.38M - $3.91M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-29KClosed |
$1.67M - $2.75M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.82KClosed |
$220K - $362K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
PUT |
-500Closed |
$28.8K - $47.3K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Avitas Wealth Management LLC
|
SELL
|
- |
-5.08KClosed |
$292K - $481K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.28KClosed |
$189K - $310K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.46KClosed |
$142K - $233K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-202Closed |
$11.6K - $19.1K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-22.5KClosed |
$1.29M - $2.13M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-5.55KClosed |
$319K - $525K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
PUT |
-10KClosed |
$576K - $947K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-12.7KClosed |
$733K - $1.21M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.13KClosed |
$123K - $202K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
100New |
$5.76K - $9.47K
|
100
$13.2K
|
|
Jan 30, 2020
Q4 2019
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-99.3KClosed |
$5.72M - $9.4M
|
0
$0
|