LONGITUDE (CAYMAN) LTD. – Shake Shack Inc. Transaction History
LONGITUDE (CAYMAN) LTD. portfolio value:
$1.08M
portfolio value
LONGITUDE (CAYMAN) LTD. 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 | -42.17% | -17.5K shares | -558K | $44.98 | 24K |
| Q2 2022 | share | Increase | +6.41% | 2.5K shares | -1.01M | $39.48 | 41.5K |
| Q1 2022 | share | Decrease | -33.90% | -20K shares | -1.60M | $67.9 | 39K |
| Q4 2021 | share | Increase | +2.61% | 1.5K shares | -254K | $73.07 | 59K |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -214K | $78.46 | 0 |
| Q3 2021 | share | Increase | +43.75% | 17.5K shares | 230K | $78.46 | 57.5K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 214K | $107.02 | 2K |
| Q2 2021 | share | Decrease | -11.11% | -5K shares | -794K | $107.02 | 40K |
| Q1 2021 | share | Decrease | -25.00% | -15K shares | -12K | $112.77 | 45K |
| Q4 2020 | share | Increase | 0.00% | 60K shares | 5.08M | $84.78 | 60K |