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 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
28.7K+ 10.8% |
$2.26M - $3.14M
|
294K
$38.8M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
139+ 0.44% |
$11K - $15.2K
|
31.4K
$4.15M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-400- 0.54% |
$31.5K - $43.8K
|
73.5K
$9.7M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-5.19K- 42.41% |
$409K - $568K
|
7.05K
$931K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
432+ 5.32% |
$34.1K - $47.3K
|
8.55K
$1.13M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-59.7K- 7.46% |
$4.71M - $6.54M
|
741K
$97.9M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
325+ 76.11% |
$25.6K - $35.6K
|
752
$99.3K
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.15K+ 8.37% |
$90.4K - $125K
|
14.8K
$1.96M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
333+ 3.99% |
$26.3K - $36.5K
|
8.67K
$1.15M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
234+ 24.07% |
$18.4K - $25.6K
|
1.21K
$159K
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
296+ 2.46% |
$23.3K - $32.4K
|
12.3K
$1.63M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-292- 2.98% |
$23K - $32K
|
9.5K
$1.25M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-176- 2.84% |
$13.9K - $19.3K
|
6.01K
$794K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.79K- 42.64% |
$377K - $524K
|
6.44K
$850K
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
73.7KNew |
$5.81M - $8.07M
|
73.7K
$9.73M
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
4.18K+ 47.53% |
$330K - $458K
|
13K
$1.71M
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-9- 0.07% |
$710 - $985
|
13.6K
$1.79M
|
|
Nov 04, 2024
Q3 2024
|
Van Berkom & Associates Inc.
|
BUY
|
- |
113K+ 15.43% |
$8.88M - $12.3M
|
842K
$111M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.4K- 6.7% |
$111K - $154K
|
19.5K
$2.58M
|
|
Nov 04, 2024
Q3 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
512+ 3.85% |
$40.4K - $56.1K
|
13.8K
$1.82M
|
|
Nov 04, 2024
Q3 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-200- 8.5% |
$15.8K - $21.9K
|
2.15K
$284K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.08KNew |
$164K - $228K
|
2.08K
$275K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.03K- 49.57% |
$554K - $770K
|
7.15K
$944K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-221- 1.19% |
$17.4K - $24.2K
|
18.4K
$2.43M
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
BUY
|
- |
4.04KNew |
$318K - $442K
|
4.04K
$533K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.27KNew |
$100K - $139K
|
1.27K
$168K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
3.34KNew |
$264K - $366K
|
3.34K
$442K
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-421- 2.72% |
$33.2K - $46.1K
|
15.1K
$1.99M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
15New |
$1.18K - $1.64K
|
15
$1.98K
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
12.9K+ 28.73% |
$1.02M - $1.41M
|
57.8K
$7.63M
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
3.4K+ 16.19% |
$268K - $372K
|
24.4K
$3.22M
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
205+ 41.58% |
$16.2K - $22.4K
|
698
$92.2K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
15+ 42.86% |
$1.18K - $1.64K
|
50
$6.6K
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
200New |
$15.8K - $21.9K
|
200
$26.4K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.04K+ 1.09% |
$161K - $224K
|
189K
$25M
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
BUY
|
- |
610+ 15.37% |
$48.1K - $66.8K
|
4.58K
$604K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
1New |
$78.8 - $109
|
1
$132
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
275+ 2.52% |
$21.7K - $30.1K
|
11.2K
$1.48M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
211+ 1.83% |
$16.6K - $23.1K
|
11.7K
$1.55M
|
|
Oct 30, 2024
Q3 2024
|
Radnor Capital Management, LLC
|
BUY
|
- |
3.1KNew |
$244K - $339K
|
3.1K
$409K
|
|
Oct 30, 2024
Q3 2024
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-45.8K- 19.55% |
$3.61M - $5.02M
|
189K
$24.9M
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
519+ 14.92% |
$40.9K - $56.8K
|
4K
$528K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-72- 0.92% |
$5.68K - $7.88K
|
7.79K
$1.03M
|
|
Oct 28, 2024
Q3 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-2.51K- 14.89% |
$198K - $275K
|
14.4K
$1.9M
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-312- 11.22% |
$24.6K - $34.2K
|
2.47K
$326K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-149- 6.43% |
$11.7K - $16.3K
|
2.17K
$286K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 37.43% |
$884K - $1.23M
|
18.7K
$2.47M
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6+ 7.59% |
$473 - $657
|
85
$11.2K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
200+ 2.18% |
$15.8K - $21.9K
|
9.38K
$1.24M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4+ 16.67% |
$315 - $438
|
28
$3.7K
|