Shake Shack Inc put shares owned by Simplex Trading
Quarter-by-quarter ownership of Shake Shack Inc put shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Shake Shack Inc put
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Quarterly reported holdings in Shake Shack Inc put by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.0M | 58k | 103.21 |
| 2024-06-30 | $4.3M | 48k | 90.00 |
| 2024-03-31 | $6.4M | 62k | 104.02 |
| 2023-12-31 | $4.8M | 64k | 74.11 |
| 2023-09-30 | $3.2M | 56k | 58.06 |
| 2023-06-30 | $1.4M | 18k | 77.67 |
| 2023-03-31 | $1.0M | 19k | 55.45 |
| 2022-12-31 | $3.1M | 74k | 41.53 |
| 2022-09-30 | $881k | 20k | 44.95 |
| 2022-06-30 | $1.9M | 47k | 39.47 |
| 2022-03-31 | $5.2M | 77k | 67.90 |
| 2021-12-31 | $8.6M | 83k | 103.89 |
| 2021-09-30 | $8.6M | 83k | 103.89 |
| 2021-06-30 | $8.9M | 83k | 107.02 |
| 2021-03-31 | $4.7k | 415 | 11.27 |
| 2020-12-31 | $0 | 405 | 0.00 |
| 2020-09-30 | $0 | 582 | 0.00 |
| 2020-06-30 | $0 | 1.3k | 0.00 |
| 2020-03-31 | $4.2k | 1.1k | 3.77 |
| 2019-12-31 | $6.5k | 1.1k | 5.96 |
| 2019-09-30 | $4.0k | 410 | 9.80 |
| 2019-06-30 | $815 | 113 | 7.21 |
| 2019-03-31 | $1.1k | 180 | 5.91 |
| 2018-12-31 | $971 | 214 | 4.54 |
| 2018-09-30 | $3.3k | 526 | 6.30 |
| 2018-06-30 | $1.4k | 211 | 6.62 |
| 2018-03-31 | $5.0k | 33 | 151.52 |
| 2017-12-31 | $6.0k | 141 | 42.55 |
| 2017-09-30 | $13k | 62 | 209.68 |
| 2017-06-30 | $25k | 182 | 137.36 |
| 2017-03-31 | $17k | 61 | 278.69 |
| 2016-12-31 | $32k | 205 | 156.10 |
| 2016-09-30 | $36k | 163 | 220.86 |
| 2016-06-30 | $22k | 100 | 220.00 |
| 2016-03-31 | $45k | 279 | 161.29 |
| 2015-12-31 | $175k | 92 | 1902.17 |
| 2015-09-30 | $278k | 221 | 1257.92 |
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