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 |
|---|---|---|---|---|---|---|---|
|
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-40Closed |
$1.31K - $1.86K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-3.02KClosed |
$99.1K - $140K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-614Closed |
$20.2K - $28.6K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Spider Rock Advisors, LLC
|
SELL
|
PUT |
-3.3KClosed |
$108K - $153K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8KClosed |
$263K - $372K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-61.2K- 38.6% |
$2.01M - $2.84M
|
97.3K
$12.8M
|
|
|
Feb 14, 2018
Q4 2017
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-24.3KClosed |
$799K - $1.13M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-12.2KClosed |
$400K - $567K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
SELL
|
- |
-44.3KClosed |
$1.36M - $1.49M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Caxton Associates LP
New York, NY |
BUY
|
PUT |
100KNew |
$3.06M - $3.36M
|
100K
$13.2M
|
|
|
Oct 27, 2017
Q3 2017
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-250Closed |
$7.65K - $8.4K
|
0
$0
|
|
| Q2 2015 | |||||||
|
Sep 22, 2017
Q2 2015
|
Allen Investment Management LLC
|
SELL
|
- |
-5K- 50.0% |
N/A
|
5K
$660K
|
|