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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-19.8KClosed |
$1.57M - $2.35M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
2KNew |
$159K - $238K
|
2K
$181K
|
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.01KClosed |
$160K - $240K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-24.5KClosed |
$1.95M - $2.92M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-10KClosed |
$795K - $1.19M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-160Closed |
$12.7K - $19K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-436Closed |
$34.7K - $51.9K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
La Financiere De L'Echiquier
|
SELL
|
- |
-209KClosed |
$16.6M - $24.8M
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-1.95KClosed |
$155K - $232K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-40Closed |
$3.18K - $4.76K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-482Closed |
$38.3K - $57.4K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-6.47KClosed |
$514K - $770K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-7.28KClosed |
$579K - $866K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-288Closed |
$22.9K - $34.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
4.02KNew |
$319K - $478K
|
4.02K
$364K
|
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-11KClosed |
$874K - $1.31M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-35Closed |
$2.78K - $4.17K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Interval Partners, LP
New York, NY |
SELL
|
PUT |
-45KClosed |
$3.71M - $5.88M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-31.7KClosed |
$2.61M - $4.14M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-18.5KClosed |
$1.52M - $2.41M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-194KClosed |
$16M - $25.3M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.54KClosed |
$210K - $332K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-13.3KClosed |
$1.1M - $1.74M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-573Closed |
$47.2K - $74.9K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-20.3KClosed |
$1.67M - $2.65M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.24KClosed |
$349K - $554K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-302Closed |
$24.9K - $39.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-118Closed |
$9.73K - $15.4K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-44Closed |
$3.63K - $5.75K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Tb Alternative Assets Ltd.
|
SELL
|
- |
-27.6KClosed |
$2.28M - $3.61M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-4Closed |
$330 - $523
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Eulav Asset Management
|
SELL
|
- |
-11.2KClosed |
$923K - $1.46M
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-39Closed |
$3.21K - $5.1K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Baron Silver Stevens Financial Advisors, LLC
|
SELL
|
- |
-100Closed |
$8.24K - $13.1K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.27KClosed |
$105K - $167K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-4Closed |
$259 - $364
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-20Closed |
$1.3K - $1.82K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Maplelane Capital, LLC
New York, NY |
SELL
|
PUT |
-200KClosed |
$13M - $18.2M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-381KClosed |
$24.7M - $34.7M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-100Closed |
$6.49K - $9.11K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
77New |
$4.99K - $7.01K
|
77
$6.97K
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
5.91KNew |
$383K - $538K
|
5.91K
$535K
|
|
|
Feb 11, 2021
Q4 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-8.3KClosed |
$538K - $756K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Clearfield Capital Management LP
New York, NY |
SELL
|
- |
-156KClosed |
$10.1M - $14.2M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-130KClosed |
$8.43M - $11.8M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-35Closed |
$2.27K - $3.19K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-37KClosed |
$2.4M - $3.37M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-120Closed |
$7.78K - $10.9K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
CALL |
-100KClosed |
$4.8M - $7.22M
|
0
$0
|
|