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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $3.81 Million - $4.62 Million	10,800 Added 72.97%	25,600 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $3.27 Million - $4.03 Million	-9,400 Reduced 38.84%	14,800 $6.26 Million
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $8.32 Million - $12.7 Million	-34,200 Reduced 58.56%	24,200 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $6.02 Million - $9.01 Million	-34,600 Reduced 37.2%	58,400 $15 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $3.02 Million - $3.91 Million	-20,000 Reduced 17.7%	93,000 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $12.1 Million - $15 Million	68,600 Added 154.5%	113,000 $22.6 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $3.89 Million - $5.43 Million	29,400 Added 196.0%	44,400 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $794,400 - $1.47 Million	10,000 Added 200.0%	15,000 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $690,500 - $1.16 Million	-10,000 Reduced 66.67%	5,000 $374,000
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $3.55 Million - $5.62 Million	-32,600 Reduced 68.49%	15,000 $1.76 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $1.51 Million - $1.77 Million	10,000 Added 26.6%	47,600 $8.23 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $3.85 Million - $4.62 Million	25,000 Added 198.41%	37,600 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $444,890 - $544,510	-3,400 Reduced 21.25%	12,600 $1.99 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $1.17 Million - $1.73 Million	-10,100 Reduced 38.7%	16,000 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $1.16 Million - $1.46 Million	-10,000 Reduced 27.7%	26,100 $3.46 Million
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $1.3 Million - $1.69 Million	10,000 Added 38.31%	36,100 $4.93 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $497,200 - $1.02 Million	-10,000 Reduced 27.7%	26,100 $2.08 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $1.37 Million - $1.71 Million	16,100 Added 80.5%	36,100 $3.15 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $725,600 - $947,500	10,000 Added 100.0%	20,000 $1.9 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $607,600 - $760,300	10,000 New	10,000 $760,000

Others Institutions Holding WING

# of Institutions

549

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$986 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$971 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$399 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$355 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$299 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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