MAPLELANE CAPITAL, LLC – Shake Shack Inc. Transaction History
MAPLELANE CAPITAL, LLC portfolio value:
$0
portfolio value
MAPLELANE CAPITAL, LLC 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 | Decrease | -100.00% | -163.15K shares | -6.44M | $44.98 | 0 |
Q2 2022 | share | Increase | 0.00% | 163.15K shares | 6.44M | $39.48 | 163.15K |
Q4 2020 | put | Decrease | -100.00% | -200K shares | -12.89M | $84.78 | 0 |
Q3 2020 | put | Increase | 0.00% | 200K shares | 12.89M | $64.48 | 200K |
Q3 2018 | put | Decrease | -100.00% | -310K shares | -20.51M | $63.01 | 0 |
Q2 2018 | put | Increase | 0.00% | 310K shares | 20.51M | $66.18 | 310K |
Q4 2016 | put | Decrease | -100.00% | -175K shares | -6.06M | $35.79 | 0 |
Q3 2016 | put | Increase | 0.00% | 175K shares | 6.06M | $34.67 | 175K |