Caxton Associates LP Wingstop Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Wingstop Inc. stock. As of the latest transaction made, Caxton Associates LP holds 4,343 shares of WING stock, worth $1.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,343

Holding current value

$1.19 Million

% of portfolio

0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $1.53 Million - $1.86 Million	4,343 New	4,343 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $282,414 - $475,667	-4,090 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $445,032 - $704,788	4,090 New	4,090 $480,000
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $506,849 - $635,381	-4,357 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $104,149 - $135,450	803 Added 22.59%	4,357 $595,000
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $275,968 - $493,899	3,554 New	3,554 $494,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $534,084 - $672,460	-7,384 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $440,140 - $548,999	5,169 Added 233.36%	7,384 $644,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $273,696 - $357,397	-3,772 Reduced 63.0%	2,215 $210,000
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $95,028 - $118,910	1,564 Added 35.36%	5,987 $455,000
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $196,113 - $253,826	-3,419 Reduced 43.6%	4,423 $284,000
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $18,457 - $26,210	-376 Reduced 4.58%	7,842 $535,000
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $3.06 Million - $3.63 Million	-66,782 Reduced 89.04%	8,218 $428,000
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $2.94 Million - $3.66 Million	75,000 New	75,000 $3.54 Million

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.8M

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 $8.22B
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...

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Caxton Associates LP Wingstop Inc. Transaction History