Cipher Capital LP Wingstop Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Wingstop Inc. stock. As of the latest transaction made, Cipher Capital LP holds 927 shares of WING stock, worth $233,585. This represents 0.16% of its overall portfolio holdings.

Number of Shares

927

Previous 2,900 68.03%

Holding current value

$233,585

Previous $744,000 54.44%

% of portfolio

0.16%

Previous 0.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $479,833 - $731,509	-1,973 Reduced 68.03%	927 $339,000
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $253,924 - $379,909	1,459 Added 101.25%	2,900 $744,000
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $217,879 - $281,931	1,441 New	1,441 $259,000
Q4 2022 Feb 13, 2023	BUY	$113.36 - $167.23 $222,865 - $328,774	1,966 New	1,966 $270,000
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $514,516 - $758,997	-4,429 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $515,225 - $645,881	4,429 New	4,429 $587,000
Q3 2020 Nov 13, 2020	SELL	$129.7 - $168.68 $250,969 - $326,395	-1,935 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $150,252 - $268,906	1,935 New	1,935 $269,000
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $216,978 - $443,513	-4,364 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$72.33 - $91.07 $315,648 - $397,429	4,364 New	4,364 $376,000
Q3 2019 Nov 13, 2019	SELL	$85.15 - $106.21 $625,001 - $779,581	-7,340 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.56 - $94.75 $307,726 - $401,834	4,241 Added 136.85%	7,340 $695,000
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $188,295 - $235,616	3,099 New	3,099 $235,000

Others Institutions Holding WING

# of Institutions

546

Shares Held

31.4M

Call Options Held

656K

Put Options Held

872K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $7.54B
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 Cipher Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Cipher Capital LP with notifications on news.

Account

Cipher Capital LP Wingstop Inc. Transaction History