BALYASNY ASSET MANAGEMENT L.P. – Shake Shack Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$36.93M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. quarter portfolio value change:
+13.93%
quarter
Shake Shack Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.80% | 313.62K shares | 16.89M | $44.98 | 821.07K |
| Q2 2022 | share | Increase | 0.00% | 507.44K shares | 20.03M | $39.48 | 507.44K |
| Q3 2021 | share | Decrease | -100.00% | -33.94K shares | -3.63M | $78.46 | 0 |
| Q2 2021 | share | Increase | 0.00% | 33.94K shares | 3.63M | $107.02 | 33.94K |
| Q4 2020 | put | Decrease | -100.00% | -25K shares | -1.61M | $84.78 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -71.66K shares | -4.62M | $84.78 | 0 |
| Q3 2020 | put | Increase | 0.00% | 25K shares | 1.61M | $64.48 | 25K |
| Q3 2020 | share | Increase | 0.00% | 71.66K shares | 4.62M | $64.48 | 71.66K |
| Q3 2019 | share | Decrease | -100.00% | -477.98K shares | -34.51M | $98.04 | 0 |
| Q2 2019 | share | Decrease | -9.85% | -52.20K shares | 3.15M | $72.2 | 477.98K |
| Q1 2019 | share | Increase | +65.21% | 209.26K shares | 16.78M | $59.15 | 530.18K |
| Q4 2018 | share | Increase | +2273.68% | 307.40K shares | 13.72M | $45.42 | 320.92K |
| Q3 2018 | share | Decrease | -72.17% | -35.06K shares | -2.36M | $63.01 | 13.52K |
| Q3 2018 | put | Decrease | -100.00% | -200K shares | -13.23M | $63.01 | 0 |
| Q2 2018 | put | Increase | 0.00% | 200K shares | 13.23M | $66.18 | 200K |
| Q2 2018 | share | Increase | +174.86% | 30.90K shares | 2.47M | $66.18 | 48.58K |
| Q1 2018 | share | Decrease | -94.78% | -320.62K shares | -13.87M | $41.63 | 17.67K |
| Q4 2017 | share | Increase | +38.17% | 93.45K shares | 6.47M | $43.2 | 338.30K |
| Q3 2017 | share | Decrease | -54.59% | -294.33K shares | -10.67M | $33.23 | 244.84K |
| Q2 2017 | share | Increase | +77.65% | 235.68K shares | 8.67M | $34.88 | 539.18K |
| Q1 2017 | share | Increase | +793.01% | 269.51K shares | 8.92M | $33.4 | 303.5K |
| Q4 2016 | share | Increase | 0.00% | 33.98K shares | 1.21M | $35.79 | 33.98K |
| Q2 2016 | share | Decrease | -100.00% | -327.44K shares | -12.22M | $36.43 | 0 |
| Q1 2016 | share | Increase | 0.00% | 327.44K shares | 12.22M | $37.32 | 327.44K |