News + Filings Holdings
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D. E. Shaw & Co., Inc.
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 173,675 | 30,549 | 13,498,021,000 | 7,553,998,000 | $77,720.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 143,126 | -94,810 | 5,944,023,000 | 5,933,321,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 237,936 | 215,141 | 10,702,000 | 9,802,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 22,795 | -5,475 | 900,000 | -1,020,000 | $39.48 |
| 03/31/2022 | Shake Shack Inc. | SHAK | 28,270 | -1,343 | 1,920,000 | -217,000 | $67.92 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 29,613 | -6,457 | 2,137,000 | -693,000 | $72.16 |
| 09/30/2021 | Shake Shack Inc. | SHAK | 36,070 | 36,070 | 2,830,000 | 2,830,000 | $78.46 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 0 | -58,389 | 0 | -6,585,000 | |
| 03/31/2021 | Shake Shack Inc. | SHAK | 58,389 | 58,389 | 6,585,000 | 6,585,000 | $112.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 0 | -56,136 | 0 | -2,974,000 | |
| 06/30/2020 | Shake Shack Inc. | SHAK | 56,136 | -40,743 | 2,974,000 | -682,000 | $52.98 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 96,879 | 91,928 | 3,656,000 | 3,361,000 | $37.74 |
| 12/31/2019 | Shake Shack Inc. | SHAK | 4,951 | -490,157 | 295,000 | -48,245,000 | $59.58 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 495,108 | 380,161 | 48,540,000 | 40,241,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 114,947 | -2,014 | 8,299,000 | 1,381,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 116,961 | 116,961 | 6,918,000 | 6,918,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 0 | -14,899 | 0 | -939,000 | |
| 09/30/2018 | Shake Shack Inc. | SHAK | 14,899 | -124,580 | 939,000 | -8,291,000 | $63.02 |
| 06/30/2018 | Shake Shack Inc. | SHAK | 139,479 | 117,548 | 9,230,000 | 8,317,000 | $66.17 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 21,931 | -26,184 | 913,000 | -1,166,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 48,115 | 48,115 | 2,079,000 | 2,079,000 | $43.21 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 0 | -311,374 | 0 | -11,144,000 | |
| 12/31/2016 | Shake Shack Inc. | SHAK | 311,374 | 311,374 | 11,144,000 | 11,144,000 | $35.79 |
| 09/30/2016 | Shake Shack Inc. | SHAK | 0 | -183,317 | 0 | -6,678,000 | |
| 06/30/2016 | Shake Shack Inc. | SHAK | 183,317 | 183,317 | 6,678,000 | 6,678,000 | $36.43 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 0 | -22,239 | 0 | -1,055,000 | |
| 09/30/2015 | Shake Shack Inc. | SHAK | 22,239 | 22,239 | 1,055,000 | 1,055,000 | $47.44 |
| 06/30/2015 | Shake Shack Inc. | SHAK | 5,648 | 5,648 | 340,000 | 340,000 | $60.20 |
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