INTERVAL PARTNERS, LP – Shake Shack Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$19.65M
portfolio value
Shake Shack Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 437K shares | 19.65M | $44.98 | 437K |
Q1 2021 | put | Decrease | -100.00% | -45K shares | -3.81M | $112.77 | 0 |
Q4 2020 | put | Increase | 0.00% | 45K shares | 3.81M | $84.78 | 45K |
Q3 2020 | put | Decrease | -100.00% | -75.8K shares | -4.01M | $64.48 | 0 |
Q2 2020 | put | Increase | 0.00% | 75.8K shares | 4.01M | $52.98 | 75.8K |