Jane Street Group, LLC Wingstop Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 14,515 shares of WING stock, worth $4.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,515

Previous 45,152 67.85%

Holding current value

$4.22 Million

Previous $19.1 Million 68.35%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $10.8 Million - $13.1 Million	-30,637 Reduced 67.85%	14,515 $6.04 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $14.1 Million - $17.4 Million	40,604 Added 892.79%	45,152 $19.1 Million
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $8.81 Million - $13.4 Million	-36,245 Reduced 88.85%	4,548 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $1.75 Million - $2.62 Million	-10,081 Reduced 19.82%	40,793 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $10.6 Million - $13.7 Million	-69,883 Reduced 57.87%	50,874 $9.15 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $17.7 Million - $21.9 Million	100,584 Added 498.61%	120,757 $24.2 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $3.43 Million - $4.78 Million	-25,891 Reduced 56.21%	20,173 $3.7 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $4.26 Million - $6.28 Million	37,551 Added 441.1%	46,064 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $301,713 - $556,444	3,798 Added 80.55%	8,513 $1.07 Million
Q2 2022 Aug 16, 2022	SELL	$69.05 - $116.3 $1.02 Million - $1.72 Million	-14,810 Reduced 75.85%	4,715 $353,000
Q1 2022 May 17, 2022	BUY	$108.81 - $172.32 $436,001 - $690,486	4,007 Added 25.82%	19,525 $2.29 Million
Q4 2021 Feb 15, 2022	SELL	$151.48 - $176.87 $1.21 Million - $1.42 Million	-8,001 Reduced 34.02%	15,518 $2.68 Million
Q3 2021 Nov 16, 2021	BUY	$154.18 - $184.75 $1.37 Million - $1.64 Million	8,878 Added 60.64%	23,519 $3.86 Million
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $3.06 Million - $3.74 Million	-23,353 Reduced 61.46%	14,641 $2.31 Million
Q1 2021 May 18, 2021	BUY	$116.17 - $171.37 $3.63 Million - $5.36 Million	31,252 Added 463.54%	37,994 $4.83 Million
Q4 2020 Feb 17, 2021	BUY	$116.33 - $145.83 $535,118 - $670,818	4,600 Added 214.75%	6,742 $894,000
Q3 2020 Nov 17, 2020	SELL	$129.7 - $168.68 $268,349 - $348,998	-2,069 Reduced 49.13%	2,142 $293,000
Q2 2020 Aug 17, 2020	BUY	$77.65 - $138.97 $326,984 - $585,202	4,211 New	4,211 $586,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $277,530 - $349,435	-3,837 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $326,720 - $407,527	3,837 New	3,837 $335,000
Q2 2019 Aug 15, 2019	SELL	$72.56 - $94.75 $674,517 - $880,796	-9,296 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$60.76 - $76.03 $13,124 - $16,422	216 Added 2.38%	9,296 $707,000
Q4 2018 Feb 15, 2019	BUY	$57.36 - $74.24 $33,727 - $43,653	588 Added 6.92%	9,080 $583,000
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $37,995 - $53,955	774 Added 10.03%	8,492 $580,000
Q2 2018 Aug 15, 2018	BUY	$45.81 - $54.41 $39,717 - $47,173	867 Added 12.66%	7,718 $402,000
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $268,970 - $334,671	6,851 New	6,851 $324,000

Others Institutions Holding WING

# of Institutions

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

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...

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Jane Street Group, LLC Wingstop Inc. Transaction History