Cutler Group LP Wingstop Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 07, 2023	BUY	$113.36 - $167.23 $11,336 - $16,723	100 Added 100.0%	200 $3,000
Q3 2022 Oct 25, 2022	BUY	$79.44 - $146.51 $7,944 - $14,651	100 New	100 $0
Q1 2022 Apr 14, 2022	SELL	$108.81 - $172.32 $87,048 - $137,856	-800 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$151.48 - $176.87 $121,183 - $141,496	-800 Reduced 50.0%	800 $1,000
Q2 2021 Jul 19, 2021	BUY	$130.85 - $160.15 $209,360 - $256,240	1,600 New	1,600 $4,000
Q1 2021 Apr 26, 2021	SELL	$116.17 - $171.37 $46,468 - $68,548	-400 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$116.33 - $145.83 $11,633 - $14,583	-100 Reduced 20.0%	400 $1,000
Q3 2020 Oct 27, 2020	SELL	$129.7 - $168.68 $389,099 - $506,040	-3,000 Reduced 85.71%	500 $5,000
Q2 2020 Jul 22, 2020	BUY	$77.65 - $138.97 $170,830 - $305,734	2,200 Added 169.23%	3,500 $6,000
Q1 2020 May 07, 2020	SELL	$49.72 - $101.63 $44,748 - $91,467	-900 Reduced 40.91%	1,300 $14,000
Q4 2019 Feb 06, 2020	BUY	$72.33 - $91.07 $144,660 - $182,140	2,000 Added 1000.0%	2,200 $1,000
Q3 2019 Oct 28, 2019	SELL	$85.15 - $106.21 $34,060 - $42,484	-400 Reduced 66.67%	200 $0
Q2 2019 Aug 09, 2019	SELL	$72.56 - $94.75 $500,664 - $653,775	-6,900 Reduced 92.0%	600 $0
Q1 2019 May 10, 2019	BUY	$60.76 - $76.03 $437,472 - $547,416	7,200 Added 2400.0%	7,500 $1,000
Q3 2018 Nov 07, 2018	SELL	$49.09 - $69.71 $397,629 - $564,651	-8,100 Reduced 96.43%	300 $0
Q2 2018 Aug 10, 2018	SELL	$45.81 - $54.41 $82,458 - $97,938	-1,800 Reduced 17.65%	8,400 $9,000
Q1 2018 May 11, 2018	BUY	$39.26 - $48.85 $396,526 - $493,385	10,100 Added 10100.0%	10,200 $8,000
Q4 2017 Jan 17, 2018	SELL	$31.99 - $42.72 $316,701 - $422,928	-9,900 Reduced 99.0%	100 $0
Q3 2017 Oct 17, 2017	BUY	$30.01 - $35.57 $300,100 - $355,700	10,000	10,000 $20,000

Others Institutions Holding WING

# of Institutions

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$850 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$837 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$344 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$306 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$258 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 $8.7B
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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