D. E. Shaw & Co., Inc. Wingstop Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wingstop Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 822,087 shares of WING stock, worth $347 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

822,087

Previous 768,163 7.02%

Holding current value

$347 Million

Previous $197 Million 52.83%

% of portfolio

0.26%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $13.1 Million - $20 Million	53,924 Added 7.02%	822,087 $301 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $80.6 Million - $121 Million	463,237 Added 151.92%	768,163 $197 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $39.2 Million - $50.7 Million	-259,218 Reduced 45.95%	304,926 $54.8 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $50.7 Million - $62.7 Million	287,565 Added 103.97%	564,144 $113 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $22.1 Million - $30.9 Million	167,263 Added 153.01%	276,579 $50.8 Million

Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $10.7 Million - $15.8 Million	94,416 Added 633.66%	109,316 $15 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $428,976 - $791,154	5,400 Added 56.84%	14,900 $1.87 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $507,172 - $854,223	7,345 Added 340.84%	9,500 $710,000
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $488,371 - $570,228	-3,224 Reduced 59.94%	2,155 $372,000
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $1.31 Million - $1.6 Million	-10,000 Reduced 65.02%	5,379 $848,000
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $78,995 - $116,531	-680 Reduced 4.23%	15,379 $1.96 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $891,817 - $1.16 Million	-6,876 Reduced 29.98%	16,059 $2.2 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $428,395 - $766,697	-5,517 Reduced 19.39%	22,935 $3.19 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $6.46 Million - $13.2 Million	-129,981 Reduced 82.04%	28,452 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $4.28 Million - $5.39 Million	59,237 Added 59.72%	158,433 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $4.02 Million - $5.02 Million	-47,261 Reduced 32.27%	99,196 $8.66 Million
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $2.37 Million - $3.09 Million	-32,660 Reduced 18.23%	146,457 $13.9 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $7.94 Million - $9.93 Million	130,617 Added 269.31%	179,117 $13.6 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $2.42 Million - $3.13 Million	42,200 Added 669.84%	48,500 $3.11 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $2.31 Million - $3.28 Million	-47,114 Reduced 88.21%	6,300 $430,000
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $2.45 Million - $2.91 Million	53,414 New	53,414 $2.78 Million
Q1 2018 May 15, 2018	SELL	$39.26 - $48.85 $4.98 Million - $6.2 Million	-126,919 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $4.06 Million - $5.42 Million	126,919	126,919 $4.95 Million

Others Institutions Holding WING

# of Institutions

477

Shares Held

29.6M

Call Options Held

841K

Put Options Held

1.67M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.6B
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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