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MILLENNIUM MANAGEMENT LLC
> SHAK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Shake Shack Inc. | SHAK | 496,036 | 381,236 | 38,551,918,000 | 38,547,150,000 | $77,720.00 |
12/31/2022 | Shake Shack Inc. | SHAK | 114,800 | -69,809 | 4,768,000 | -3,536,000 | $41.53 |
09/30/2022 | Shake Shack Inc. | SHAK | 184,609 | 7,870 | 8,304,000 | 1,326,000 | $44.98 |
06/30/2022 | Shake Shack Inc. | SHAK | 176,739 | 169,590 | 6,978,000 | 6,493,000 | $39.48 |
03/31/2022 | Shake Shack Inc. | SHAK | 7,149 | 918 | 485,000 | 35,000 | $67.84 |
12/31/2021 | Shake Shack Inc. | SHAK | 6,231 | -27,117 | 450,000 | -2,166,000 | $72.22 |
09/30/2021 | Shake Shack Inc. | SHAK | 33,348 | 33,348 | 2,616,000 | 2,616,000 | $78.45 |
06/30/2021 | Shake Shack Inc. | SHAK | 0 | -16,980 | 0 | -1,915,000 | |
03/31/2021 | Shake Shack Inc. | SHAK | 16,980 | -136,562 | 1,915,000 | -11,102,000 | $112.78 |
12/31/2020 | Shake Shack Inc. | SHAK | 153,542 | 32,759 | 13,017,000 | 6,618,000 | $84.78 |
06/30/2020 | Shake Shack Inc. | SHAK | 120,783 | 120,783 | 6,399,000 | 6,399,000 | $52.98 |
03/31/2020 | Shake Shack Inc. | SHAK | 0 | -7,106 | 0 | -423,000 | |
12/31/2019 | Shake Shack Inc. | SHAK | 7,106 | -75 | 423,000 | -281,000 | $59.53 |
09/30/2019 | Shake Shack Inc. | SHAK | 7,181 | -18,353 | 704,000 | -1,140,000 | $98.04 |
06/30/2019 | Shake Shack Inc. | SHAK | 25,534 | -64,631 | 1,844,000 | -3,489,000 | $72.22 |
03/31/2019 | Shake Shack Inc. | SHAK | 90,165 | 49,557 | 5,333,000 | 3,489,000 | $59.15 |
12/31/2018 | Shake Shack Inc. | SHAK | 40,608 | 13,741 | 1,844,000 | 151,000 | $45.41 |
09/30/2018 | Shake Shack Inc. | SHAK | 26,867 | 19,031 | 1,693,000 | 1,174,000 | $63.01 |
06/30/2018 | Shake Shack Inc. | SHAK | 7,836 | 7,836 | 519,000 | 519,000 | $66.23 |
03/31/2018 | Shake Shack Inc. | SHAK | 0 | -5,274 | 0 | -228,000 | |
12/31/2017 | Shake Shack Inc. | SHAK | 5,274 | 5,274 | 228,000 | 228,000 | $43.23 |
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