Centaurus Financial, Inc. Wingstop Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Wingstop Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,706 shares of WING stock, worth $1.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,706

Previous 3,731 0.67%

Holding current value

$1.25 Million

Previous $1.58 Million 2.22%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$352.46 - $427.92 $8,811 - $10,698	-25 Reduced 0.67%	3,706 $1.54 Million
Q2 2024 Sep 20, 2024	SELL	$347.37 - $428.85 $91,010 - $112,358	-262 Reduced 6.56%	3,731 $1.58 Million
Q1 2024 May 14, 2024	SELL	$243.2 - $370.76 $539,174 - $821,974	-2,217 Reduced 35.7%	3,993 $1.46 Million
Q4 2023 Feb 26, 2024	SELL	$174.04 - $260.39 $57,607 - $86,189	-331 Reduced 5.06%	6,210 $1.59 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $115,365 - $149,280	763 Added 13.21%	6,541 $1.18 Million
Q2 2023 Aug 15, 2023	SELL	$176.41 - $217.95 $108,844 - $134,475	-617 Reduced 9.65%	5,778 $1.16 Million
Q1 2023 May 17, 2023	SELL	$132.31 - $184.55 $47,234 - $65,884	-357 Reduced 5.29%	6,395 $1.17 Million
Q4 2022 Feb 10, 2023	SELL	$113.36 - $167.23 $6,234 - $9,197	-55 Reduced 0.81%	6,752 $929,000
Q3 2022 Dec 05, 2022	SELL	$79.44 - $146.51 $3,813 - $7,032	-48 Reduced 0.7%	6,807 $854,000
Q2 2022 Aug 02, 2022	BUY	$69.05 - $116.3 $43,087 - $72,571	624 Added 10.01%	6,855 $513,000
Q1 2022 May 13, 2022	SELL	$108.81 - $172.32 $3,808 - $6,031	-35 Reduced 0.56%	6,231 $731,000
Q4 2021 Feb 01, 2022	SELL	$151.48 - $176.87 $19,692 - $22,993	-130 Reduced 2.03%	6,266 $1.08 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $3,700 - $4,434	-24 Reduced 0.37%	6,396 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$130.85 - $160.15 $8,112 - $9,929	-62 Reduced 0.96%	6,420 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$116.17 - $171.37 $2,671 - $3,941	-23 Reduced 0.35%	6,482 $824,000
Q4 2020 Jan 25, 2021	BUY	$116.33 - $145.83 $6,747 - $8,458	58 Added 0.9%	6,505 $862,000
Q3 2020 Nov 12, 2020	SELL	$129.7 - $168.68 $302,460 - $393,361	-2,332 Reduced 26.56%	6,447 $881,000
Q2 2020 Aug 13, 2020	SELL	$77.65 - $138.97 $765,163 - $1.37 Million	-9,854 Reduced 52.88%	8,779 $1.22 Million
Q1 2020 Apr 21, 2020	SELL	$49.72 - $101.63 $104,511 - $213,626	-2,102 Reduced 10.14%	18,633 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$72.33 - $91.07 $1.5 Million - $1.89 Million	20,735 New	20,735 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$85.15 - $106.21 $113,930 - $142,108	-1,338 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$72.56 - $94.75 $97,085 - $126,775	1,338 New	1,338 $127,000

Others Institutions Holding WING

# of Institutions

547

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 $10.1B
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 Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Wingstop Inc. Transaction History