Black Rock Inc. Wingstop Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Wingstop Inc. stock. As of the latest transaction made, Black Rock Inc. holds 2,924,002 shares of WING stock, worth $878 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,924,002

Previous 2,868,104 1.95%

Holding current value

$878 Million

Previous $1.05 Billion 17.6%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$347.37 - $428.85 $19.4 Million - $24 Million	55,898 Added 1.95%	2,924,002 $1.24 Billion
Q1 2024 May 10, 2024	BUY	$243.2 - $370.76 $9.99 Million - $15.2 Million	41,096 Added 1.45%	2,868,104 $1.05 Billion
Q4 2023 Feb 13, 2024	SELL	$174.04 - $260.39 $18.1 Million - $27.1 Million	-104,016 Reduced 3.55%	2,827,008 $725 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $24 Million - $31.1 Million	-158,702 Reduced 5.14%	2,931,024 $527 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $86 Million - $106 Million	-487,590 Reduced 13.63%	3,089,726 $618 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $5.98 Million - $8.34 Million	45,194 Added 1.28%	3,577,316 $657 Million
Q4 2022 Feb 13, 2023	SELL	$113.36 - $167.23 $391,092 - $576,943	-3,450 Reduced 0.1%	3,532,122 $486 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $13.5 Million - $24.8 Million	-169,357 Reduced 4.57%	3,535,572 $443 Million
Q2 2022 Aug 12, 2022	BUY	$69.05 - $116.3 $8.19 Million - $13.8 Million	118,538 Added 3.31%	3,704,929 $277 Million
Q1 2022 May 12, 2022	BUY	$108.81 - $172.32 $5.58 Million - $8.84 Million	51,296 Added 1.45%	3,586,391 $421 Million
Q4 2021 Feb 10, 2022	SELL	$151.48 - $176.87 $13 Million - $15.2 Million	-86,063 Reduced 2.38%	3,535,095 $611 Million
Q3 2021 Nov 09, 2021	SELL	$154.18 - $184.75 $26.5 Million - $31.8 Million	-171,964 Reduced 4.53%	3,621,158 $594 Million
Q2 2021 Aug 11, 2021	BUY	$130.85 - $160.15 $496 Million - $607 Million	3,793,122 New	3,793,122 $598 Million

Others Institutions Holding WING

# of Institutions

549

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.98B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

More about WING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account