News + Filings Holdings
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Squarepoint Ops LLC
> SHAK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Shake Shack Inc. | SHAK | 271,357 | 117,831 | 21,089,866,000 | 14,713,931,000 | $77,720.00 |
| 12/31/2022 | Shake Shack Inc. | SHAK | 153,526 | -86,356 | 6,375,935,000 | 6,365,145,000 | $41,530.00 |
| 09/30/2022 | Shake Shack Inc. | SHAK | 239,882 | 239,882 | 10,790,000 | 10,790,000 | $44.98 |
| 06/30/2022 | Shake Shack Inc. | SHAK | 0 | -26,341 | 0 | -1,789,000 | |
| 03/31/2022 | Shake Shack Inc. | SHAK | 26,341 | 18,269 | 1,789,000 | 1,207,000 | $67.92 |
| 12/31/2021 | Shake Shack Inc. | SHAK | 8,072 | -28,173 | 582,000 | -3,297,000 | $72.10 |
| 06/30/2021 | Shake Shack Inc. | SHAK | 36,245 | -33,315 | 3,879,000 | -2,018,000 | $107.02 |
| 12/31/2020 | Shake Shack Inc. | SHAK | 69,560 | 65,260 | 5,897,000 | 5,620,000 | $84.78 |
| 09/30/2020 | Shake Shack Inc. | SHAK | 4,300 | -20,473 | 277,000 | -1,035,000 | $64.42 |
| 06/30/2020 | Shake Shack Inc. | SHAK | 24,773 | 24,773 | 1,312,000 | 1,312,000 | $52.96 |
| 03/31/2020 | Shake Shack Inc. | SHAK | 0 | -199,118 | 0 | -11,861,000 | |
| 12/31/2019 | Shake Shack Inc. | SHAK | 199,118 | -63,971 | 11,861,000 | -13,932,000 | $59.57 |
| 09/30/2019 | Shake Shack Inc. | SHAK | 263,089 | -214,833 | 25,793,000 | -8,713,000 | $98.04 |
| 06/30/2019 | Shake Shack Inc. | SHAK | 477,922 | 350,567 | 34,506,000 | 26,973,000 | $72.20 |
| 03/31/2019 | Shake Shack Inc. | SHAK | 127,355 | 69,827 | 7,533,000 | 4,920,000 | $59.15 |
| 12/31/2018 | Shake Shack Inc. | SHAK | 57,528 | 57,528 | 2,613,000 | 2,613,000 | $45.42 |
| 09/30/2018 | Shake Shack Inc. | SHAK | 0 | -58,797 | 0 | -3,891,000 | |
| 06/30/2018 | Shake Shack Inc. | SHAK | 58,797 | 16,643 | 3,891,000 | 2,136,000 | $66.18 |
| 03/31/2018 | Shake Shack Inc. | SHAK | 42,154 | -59,959 | 1,755,000 | -2,656,000 | $41.63 |
| 12/31/2017 | Shake Shack Inc. | SHAK | 102,113 | 940 | 4,411,000 | 1,049,000 | $43.20 |
| 09/30/2017 | Shake Shack Inc. | SHAK | 101,173 | 25,983 | 3,362,000 | 739,000 | $33.23 |
| 06/30/2017 | Shake Shack Inc. | SHAK | 75,190 | 7,565 | 2,623,000 | 364,000 | $34.88 |
| 03/31/2017 | Shake Shack Inc. | SHAK | 67,625 | 52,814 | 2,259,000 | 1,729,000 | $33.40 |
| 12/31/2016 | Shake Shack Inc. | SHAK | 14,811 | 14,811 | 530,000 | 530,000 | $35.78 |
| 06/30/2016 | Shake Shack Inc. | SHAK | 0 | -24,405 | 0 | -911,000 | |
| 03/31/2016 | Shake Shack Inc. | SHAK | 24,405 | 24,405 | 911,000 | 911,000 | $37.33 |
| 12/31/2015 | Shake Shack Inc. | SHAK | 11,600 | 11,600 | 459,000 | 459,000 | $39.57 |
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