Shake Shack Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Shake Shack Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Shake Shack Inc call
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Quarterly reported holdings in Shake Shack Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 31k | 103.19 |
| 2024-06-30 | $2.2M | 24k | 90.00 |
| 2024-03-31 | $4.4M | 42k | 104.03 |
| 2023-12-31 | $5.3M | 72k | 74.12 |
| 2023-09-30 | $2.9M | 50k | 58.06 |
| 2023-06-30 | $3.7M | 48k | 77.71 |
| 2023-03-31 | $2.0M | 36k | 55.47 |
| 2022-12-31 | $7.8M | 187k | 41.53 |
| 2022-09-30 | $3.9M | 87k | 44.97 |
| 2022-06-30 | $3.4M | 86k | 39.48 |
| 2022-03-31 | $4.3M | 64k | 67.89 |
| 2021-12-31 | $10M | 98k | 103.89 |
| 2021-09-30 | $10M | 98k | 103.89 |
| 2021-06-30 | $10M | 94k | 107.01 |
| 2021-03-31 | $4.1k | 360 | 11.28 |
| 2020-12-31 | $0 | 637 | 0.00 |
| 2020-09-30 | $0 | 467 | 0.00 |
| 2020-06-30 | $0 | 906 | 0.00 |
| 2020-03-31 | $1.9k | 516 | 3.77 |
| 2019-12-31 | $5.1k | 848 | 5.96 |
| 2019-09-30 | $3.6k | 363 | 9.80 |
| 2019-06-30 | $2.3k | 313 | 7.22 |
| 2019-03-31 | $2.3k | 394 | 5.91 |
| 2018-12-31 | $1.3k | 280 | 4.54 |
| 2018-09-30 | $1.8k | 286 | 6.30 |
| 2018-06-30 | $1.9k | 288 | 6.61 |
| 2018-03-31 | $32k | 81 | 395.06 |
| 2017-12-31 | $120k | 390 | 307.69 |
| 2017-09-30 | $35k | 168 | 208.33 |
| 2017-06-30 | $15k | 221 | 67.87 |
| 2017-03-31 | $11k | 415 | 26.51 |
| 2016-12-31 | $15k | 212 | 70.75 |
| 2016-09-30 | $13k | 96 | 135.42 |
| 2016-06-30 | $33k | 358 | 92.18 |
| 2016-03-31 | $64k | 234 | 273.50 |
| 2015-12-31 | $218k | 305 | 714.75 |
| 2015-09-30 | $58k | 333 | 174.17 |
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