Cutler Group LP Wingstop Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 07, 2023	BUY	$113.36 - $167.23 $56,680 - $83,615	500 Added 500.0%	600 $5,000
Q2 2022 Aug 04, 2022	BUY	$69.05 - $116.3 $6,905 - $11,630	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$108.81 - $172.32 $43,524 - $68,928	-400 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$154.18 - $184.75 $354,614 - $424,925	-2,300 Reduced 85.19%	400 $7,000
Q2 2021 Jul 19, 2021	BUY	$130.85 - $160.15 $353,295 - $432,405	2,700 New	2,700 $29,000
Q1 2021 Apr 26, 2021	SELL	$116.17 - $171.37 $534,382 - $788,302	-4,600 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$116.33 - $145.83 $430,421 - $539,571	-3,700 Reduced 44.58%	4,600 $9,000
Q3 2020 Oct 27, 2020	SELL	$129.7 - $168.68 $972,749 - $1.27 Million	-7,500 Reduced 47.47%	8,300 $46,000
Q2 2020 Jul 22, 2020	BUY	$77.65 - $138.97 $1.07 Million - $1.92 Million	13,800 Added 690.0%	15,800 $149,000
Q1 2020 May 07, 2020	SELL	$49.72 - $101.63 $268,488 - $548,802	-5,400 Reduced 72.97%	2,000 $11,000
Q4 2019 Feb 06, 2020	BUY	$72.33 - $91.07 $520,776 - $655,704	7,200 Added 3600.0%	7,400 $6,000
Q3 2019 Oct 28, 2019	SELL	$85.15 - $106.21 $59,605 - $74,347	-700 Reduced 77.78%	200 $0
Q2 2019 Aug 09, 2019	SELL	$72.56 - $94.75 $65,304 - $85,275	-900 Reduced 50.0%	900 $9,000
Q1 2019 May 10, 2019	BUY	$60.76 - $76.03 $72,912 - $91,236	1,200 Added 200.0%	1,800 $11,000
Q4 2018 Feb 05, 2019	SELL	$57.36 - $74.24 $51,624 - $66,816	-900 Reduced 60.0%	600 $0
Q3 2018 Nov 07, 2018	SELL	$49.09 - $69.71 $294,540 - $418,259	-6,000 Reduced 80.0%	1,500 $1,000
Q2 2018 Aug 10, 2018	SELL	$45.81 - $54.41 $403,128 - $478,807	-8,800 Reduced 53.99%	7,500 $12,000
Q1 2018 May 11, 2018	BUY	$39.26 - $48.85 $263,042 - $327,295	6,700 Added 69.79%	16,300 $76,000
Q4 2017 Jan 17, 2018	SELL	$31.99 - $42.72 $147,154 - $196,512	-4,600 Reduced 32.39%	9,600 $6,000
Q3 2017 Oct 17, 2017	BUY	$30.01 - $35.57 $426,142 - $505,094	14,200	14,200 $16,000

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$990 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$974 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$401 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$356 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$301 Million
0.04% of portfolio

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

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