GOLDMAN SACHS GROUP INC

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
12/31/2024		0.01%	+0%	$77.7M	598K	+18,032	+3.11%	$129.80	Q4 2024
12/31/2024	call	0%	+0%	$4.14M	31.9K	+31,900	NEW	$129.80	Q4 2024
12/31/2024	put	0%	+0%	$4.14M	31.9K	+31,900	NEW	$129.80	Q4 2024
9/30/2024		0.01%	+0%	$59.9M	580K	+103,385	+21.7%	$103.21	Q3 2024
6/30/2024		0.01%	+0%	$42.9M	477K	+242,990	+104%	$90.00	Q2 2024
3/31/2024		0.01%	+0%	$24.3M	234K	+102,930	+78.6%	$104.03	Q1 2024
12/31/2023		0%	0%	$9.71M	131K	-92,454	-41.4%	$74.12	Q4 2023
9/30/2023		0%	0%	$13M	223K	-105,798	-32.1%	$58.07	Q3 2023
6/30/2023		0.01%	0%	$25.6M	329K	-216,517	-39.7%	$77.72	Q2 2023
3/31/2023		0.01%	+0%	$30.3M	546K	+327,859	+150%	$55.49	Q1 2023
12/31/2022		0%	0%	$9.05M	218K	-83,387	-27.7%	$41.53	Q4 2022
9/30/2022		0%	+0%	$13.6M	301K	+99,996	+49.7%	$44.98	Q3 2022
6/30/2022		0%	+0%	$7.95M	201K	+72,214	+55.9%	$39.48	Q2 2022
3/31/2022		0%	0%	$8.77M	129K	-12,583	-8.88%	$67.90	Q1 2022
12/31/2021		0%	0%	$10.2M	142K	-4,376	-3%	$72.16	Q4 2021
9/30/2021		0%	+0%	$11.5M	146K	+54,234	+59.1%	$78.46	Q3 2021
6/30/2021		0%	0%	$9.83M	91.8K	-20,106	-18%	$107.02	Q2 2021
3/31/2021		0%	0%	$12.6M	112K	-35,054	-23.8%	$112.78	Q1 2021
3/31/2021	put		0%	$0	0	-27,100	-100%		Q1 2021
12/31/2020		0%	0%	$12.5M	147K	-109,081	-42.6%	$84.78	Q4 2020
12/31/2020	put	0%		$2.3M	27.1K			$84.80	Q4 2020
9/30/2020		0.01%	0%	$16.5M	256K	-6,307	-2.4%	$64.48	Q3 2020
9/30/2020	put	0%	+0%	$1.75M	27.1K	+27,100	NEW	$64.46	Q3 2020
6/30/2020		0%	-0.01%	$13.9M	262K	-504,978	-65.8%	$52.98	Q2 2020
3/31/2020		0.01%	+0.01%	$29M	767K	+674,698	+728%	$37.74	Q1 2020
12/31/2019		0%	0%	$5.52M	92.7K	-4,955	-5.08%	$59.57	Q4 2019
9/30/2019		0%	+0%	$9.57M	97.6K	+79,016	+425%	$98.04	Q3 2019
6/30/2019		0%	0%	$1.34M	18.6K	-58,282	-75.8%	$72.18	Q2 2019
3/31/2019		0%	0%	$4.55M	76.9K	-30,485	-28.4%	$59.15	Q1 2019
3/31/2019	call		0%	$0	0	-36,100	-100%		Q1 2019
3/31/2019	put		0%	$0	0	-38,700	-100%		Q1 2019
12/31/2018		0%	0%	$4.88M	107K	-9,498	-8.13%	$45.42	Q4 2018
12/31/2018	call	0%	+0%	$1.64M	36.1K	+33,800	+1470%	$45.43	Q4 2018
12/31/2018	put	0%	+0%	$1.76M	38.7K	+25,200	+187%	$45.43	Q4 2018
9/30/2018		0%	0%	$7.36M	117K	-98,705	-45.8%	$63.01	Q3 2018
9/30/2018	call	0%	-0.01%	$145K	2.3K	-99,500	-97.7%	$63.04	Q3 2018
9/30/2018	put	0%	+0%	$851K	13.5K	+12,800	+1829%	$63.04	Q3 2018
6/30/2018		0%	-0.01%	$14.3M	216K	-332,819	-60.7%	$66.18	Q2 2018
6/30/2018	call	0.01%	+0.01%	$6.74M	102K	+99,500	+4326%	$66.18	Q2 2018
6/30/2018	put	0%	0%	$46K	700	-11,000	-94%	$65.71	Q2 2018
3/31/2018		0.01%	+0%	$22.8M	548K	+25,776	+4.93%	$41.63	Q1 2018
3/31/2018	call	0%	0%	$96K	2.3K	-48,300	-95.5%	$41.74	Q1 2018
3/31/2018	put	0%	-0.01%	$487K	11.7K	-146,600	-92.6%	$41.62	Q1 2018
12/31/2017		0.01%	+0%	$22.6M	523K	+25,964	+5.23%	$43.20	Q4 2017
12/31/2017	call	0%	+0%	$2.19M	50.6K	+42,100	+495%	$43.20	Q4 2017
12/31/2017	put	0.01%	+0%	$6.84M	158K	+71,400	+82.2%	$43.20	Q4 2017
9/30/2017		0.01%	0%	$16.5M	497K	-96,007	-16.2%	$33.23	Q3 2017
9/30/2017	call	0%	+0%	$282K	8.5K	+900	+11.8%	$33.18	Q3 2017
9/30/2017	put	0%	0%	$2.89M	86.9K	-7,100	-7.55%	$33.23	Q3 2017
6/30/2017		0.01%	0%	$20.7M	593K	-23,205	-3.77%	$34.88	Q2 2017

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Showing 1 to 50 of 75 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.