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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-305K- 99.18% |
$24.1M - $33.4M
|
2.54K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
395K+ 154.8% |
$31.2M - $43.3M
|
651K
$85.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-10.9K- 28.31% |
$859K - $1.19M
|
27.6K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.93K- 11.26% |
$310K - $431K
|
31K
$4.09M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-1.17K- 7.37% |
$91.8K - $128K
|
14.6K
$1.93M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
200+ 0.57% |
$15.8K - $21.9K
|
35.4K
$4.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
602KNew |
$47.5M - $65.9M
|
602K
$79.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32.4K+ 114.32% |
$2.55M - $3.55M
|
60.7K
$8.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
57.8K+ 36.17% |
$4.56M - $6.33M
|
218K
$28.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13+ 0.48% |
$1.02K - $1.42K
|
2.71K
$358K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.2K+ 4.62% |
$1.59M - $2.21M
|
458K
$60.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-6.21K- 11.15% |
$490K - $680K
|
49.5K
$6.54M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.3K- 34.43% |
$1.6M - $2.22M
|
38.6K
$5.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.2K- 10.71% |
$963K - $1.34M
|
102K
$13.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-16.5K- 84.96% |
$1.3M - $1.81M
|
2.93K
$386K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
54.4K+ 305.86% |
$4.29M - $5.95M
|
72.1K
$9.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
311+ 9.1% |
$24.5K - $34.1K
|
3.73K
$492K
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
755+ 1.5% |
$59.5K - $82.7K
|
51.2K
$6.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.06K+ 2.17% |
$636K - $883K
|
380K
$50.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
48+ 3.27% |
$3.78K - $5.26K
|
1.52K
$200K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
848+ 32.4% |
$66.9K - $92.8K
|
3.47K
$457K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
1.34K+ 14.49% |
$106K - $147K
|
10.6K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-49.2K- 91.64% |
$3.88M - $5.39M
|
4.49K
$593K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.9K+ 244.96% |
$1.33M - $1.85M
|
23.8K
$3.14M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.51K- 21.49% |
$119K - $165K
|
5.5K
$726K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-215- 1.0% |
$17K - $23.5K
|
21.3K
$2.81M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.59K+ 0.04% |
$125K - $174K
|
4.38M
$578M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-1.2K- 7.64% |
$94.6K - $131K
|
14.5K
$1.91M
|
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
80+ 3.27% |
$6.31K - $8.76K
|
2.53K
$333K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
57+ 247.83% |
$4.49K - $6.24K
|
80
$10.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
32+ 1.3% |
$2.52K - $3.5K
|
2.49K
$329K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-9.25K- 48.26% |
$729K - $1.01M
|
9.91K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-300- 1.46% |
$23.7K - $32.8K
|
20.3K
$2.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Profund Advisors LLC
|
BUY
|
- |
2.09KNew |
$165K - $229K
|
2.09K
$276K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.16K+ 37.1% |
$170K - $236K
|
7.97K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-24- 0.39% |
$1.89K - $2.63K
|
6.11K
$807K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-10- 0.09% |
$788 - $1.09K
|
10.8K
$1.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.5KNew |
$591K - $821K
|
7.5K
$990K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.5K- 12.4% |
$1.22M - $1.7M
|
109K
$14.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-30.9K- 20.58% |
$2.43M - $3.38M
|
119K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.72KNew |
$215K - $298K
|
2.72K
$360K
|
|
|
Nov 13, 2024
Q3 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
7.22K+ 6.33% |
$569K - $791K
|
121K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
199+ 1.52% |
$15.7K - $21.8K
|
13.3K
$1.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.25KNew |
$177K - $246K
|
2.25K
$296K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
81+ 35.22% |
$6.39K - $8.87K
|
311
$41.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.93K- 34.28% |
$389K - $540K
|
9.45K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.4KNew |
$662K - $920K
|
8.4K
$1.11M
|
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.38K- 12.32% |
$109K - $151K
|
9.81K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.29K- 45.49% |
$338K - $470K
|
5.14K
$679K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-249- 9.92% |
$19.6K - $27.3K
|
2.26K
$298K
|