CREDIT SUISSE AG/

Holdings History for Shake Shack Inc. - CL A (SHAK)

Symbol: SHAK on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0%	0%	$4.42M	42.5K	-23,742	-35.8%	$104.03	Q1 2024
12/31/2023		0%	0%	$4.91M	66.3K	-16,565	-20%	$74.12	Q4 2023
9/30/2023		0.01%	+0%	$4.81M	82.8K	+11,387	+15.9%	$58.07	Q3 2023
6/30/2023		0.01%	0%	$5.55M	71.5K	-22,343	-23.8%	$77.72	Q2 2023
3/31/2023		0.01%	+0%	$5.2M	93.8K	+4,288	+4.79%	$55.49	Q1 2023
12/31/2022		0%	+0%	$3.72M	89.5K	+52,268	+140%	$41.53	Q4 2022
9/30/2022		0%	0%	$1.68M	37.2K	-13,686	-26.9%	$44.98	Q3 2022
6/30/2022		0%	0%	$2.01M	50.9K	-13,159	-20.5%	$39.45	Q2 2022
3/31/2022		0%	0%	$4.35M	64.1K	-54,556	-46%	$67.91	Q1 2022
3/31/2022	call		0%	$0	0	-9,800	-100%		Q1 2022
3/31/2022	put		-0.02%	$0	0	-134,600	-100%		Q1 2022
12/31/2021		0.01%	+0%	$8.56M	119K	+2,360	+2.03%	$72.17	Q4 2021
12/31/2021	call	0%	+0%	$707K	9.8K	+8,000	+444%	$72.14	Q4 2021
12/31/2021	put	0.02%	+0%	$9.71M	135K	+13,200	+10.9%	$72.16	Q4 2021
9/30/2021		0.01%	+0%	$9.12M	116K	+17,157	+17.3%	$78.47	Q3 2021
9/30/2021	call	0%	0%	$141K	1.8K	-9,300	-83.8%	$78.33	Q3 2021
9/30/2021	put	0.02%	0%	$9.53M	121K	-200	-0.16%	$78.46	Q3 2021
6/30/2021		0.01%	+0%	$10.5M	99.1K	+32,788	+49.4%	$105.74	Q2 2021
6/30/2021	call	0%	0%	$1.17M	11.1K	-18,900	-63%	$105.77	Q2 2021
6/30/2021	put	0.02%	+0.01%	$12.9M	122K	+43,900	+56.5%	$105.74	Q2 2021
3/31/2021		0.01%	0%	$7.48M	66.3K	-22,201	-25.1%	$112.77	Q1 2021
3/31/2021	call	0.01%	+0.01%	$3.38M	30K	+30,000	NEW	$112.77	Q1 2021
3/31/2021	put	0.01%	+0.01%	$8.76M	77.7K	+38,800	+99.7%	$112.77	Q1 2021
12/31/2020		0.01%	+0%	$7.51M	88.5K	+52,651	+147%	$84.79	Q4 2020
12/31/2020	put	0%	+0%	$3.3M	38.9K	+38,900	NEW	$84.78	Q4 2020
9/30/2020				$3K	32			$93.75^*	Q3 2020
9/30/2020		0%	0%	$2.31M	35.9K	-29,060	-44.7%	$64.45	Q3 2020
6/30/2020		0%	0%	$3.44M	64.9K	-26,300	-28.8%	$52.97	Q2 2020
3/31/2020		0%	+0%	$3.44M	91.2K	+60,286	+195%	$37.74	Q1 2020
12/31/2019		0%	+0%	$1.84M	31K	+11,928	+62.7%	$59.56	Q4 2019
9/30/2019				$1K	15			$66.67^*	Q3 2019
9/30/2019		0%	0%	$1.87M	19K	-24,792	-56.6%	$98.05	Q3 2019
6/30/2019		0%	+0%	$3.16M	43.8K	+25,939	+145%	$72.18	Q2 2019
3/31/2019		0%	-0.01%	$1.06M	17.9K	-92,515	-83.8%	$59.16	Q1 2019
12/31/2018		0.01%	+0.01%	$5.01M	110K	+93,212	+542%	$45.41	Q4 2018
9/30/2018		0%	0%	$1.08M	17.2K	-1,929	-10.1%	$62.95	Q3 2018
6/30/2018		0%	0%	$1.27M	19.1K	-694	-3.5%	$66.22	Q2 2018
3/31/2018		0%	0%	$824K	19.8K	-33,776	-63%	$41.59	Q1 2018
12/31/2017		0%	+0%	$2.32M	53.6K	+27,889	+109%	$43.20	Q4 2017
9/30/2017		0%	+0%	$854K	25.7K	+17,300	+206%	$33.23	Q3 2017
6/30/2017				$1K	16			$62.50^*	Q2 2017
6/30/2017		0%	0%	$293K	8.4K	-4,577	-35.3%	$34.89	Q2 2017
3/31/2017				$1K	15			$66.67^*	Q1 2017
3/31/2017		0%	0%	$434K	13K	-1,678	-11.5%	$33.45	Q1 2017
12/31/2016		0%	+0%	$524K	14.7K	+4,319	+41.8%	$35.76	Q4 2016
9/30/2016		0%	+0%	$358K	10.3K	+497	+5.05%	$34.64	Q3 2016
6/30/2016				$1K	39			$25.64^*	Q2 2016
6/30/2016		0%	+0%	$358K	9.84K	+9,837	NEW	$36.39	Q2 2016
3/31/2016			-0.01%	$0	0	-138,795	-100%		Q1 2016
12/31/2015		0.01%	+0.01%	$5.5M	139K	+132,479	+2098%	$39.60	Q4 2015

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Showing 1 to 50 of 53 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.