Nisa Investment Advisors, LLC Wingstop Inc. Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,675 shares of WING stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,675

Previous 10,773 47.32%

Holding current value

$2.38 Million

Previous $2.76 Million 24.78%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$243.2 - $370.76 $1.24 Million - $1.89 Million	-5,098 Reduced 47.32%	5,675 $2.08 Million
Q4 2023 Jan 25, 2024	BUY	$174.04 - $260.39 $1.58 Million - $2.37 Million	9,097 Added 542.78%	10,773 $2.76 Million
Q3 2023 Nov 02, 2023	SELL	$151.2 - $195.65 $711,093 - $920,141	-4,703 Reduced 73.73%	1,676 $301,000
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $42,514 - $52,525	-241 Reduced 3.64%	6,379 $1.28 Million
Q1 2023 May 02, 2023	SELL	$132.31 - $184.55 $6,747 - $9,412	-51 Reduced 0.76%	6,620 $1.22 Million

Q4 2022 Feb 02, 2023	BUY	$113.36 - $167.23 $113 - $167	1 Added 0.01%	6,671 $918,000
Q3 2022 Nov 07, 2022	BUY	$79.44 - $146.51 $3,336 - $6,153	42 Added 0.63%	6,670 $867,000
Q2 2022 Aug 03, 2022	SELL	$69.05 - $116.3 $172,417 - $290,401	-2,497 Reduced 27.36%	6,628 $496,000
Q1 2022 Apr 29, 2022	BUY	$108.81 - $172.32 $496,717 - $786,640	4,565 Added 100.11%	9,125 $1.07 Million
Q1 2021 Apr 26, 2021	SELL	$116.17 - $171.37 $778,339 - $1.15 Million	-6,700 Reduced 59.5%	4,560 $580,000
Q4 2020 Jan 25, 2021	BUY	$116.33 - $145.83 $668,897 - $838,522	5,750 Added 104.36%	11,260 $1.49 Million
Q3 2020 Oct 20, 2020	SELL	$129.7 - $168.68 $356,674 - $463,870	-2,750 Reduced 33.29%	5,510 $753,000
Q1 2020 Apr 17, 2020	SELL	$49.72 - $101.63 $3,480 - $7,114	-70 Reduced 0.84%	8,260 $658,000
Q4 2019 Jan 17, 2020	BUY	$72.33 - $91.07 $36,165 - $45,535	500 Added 6.39%	8,330 $718,000
Q3 2019 Oct 17, 2019	BUY	$85.15 - $106.21 $6,812 - $8,496	80 Added 1.03%	7,830 $683,000
Q2 2019 Jul 12, 2019	SELL	$72.56 - $94.75 $319,264 - $416,900	-4,400 Reduced 36.21%	7,750 $734,000
Q1 2019 Apr 17, 2019	SELL	$60.76 - $76.03 $680,512 - $851,536	-11,200 Reduced 47.97%	12,150 $924,000
Q4 2018 Jan 17, 2019	BUY	$57.36 - $74.24 $1.1 Million - $1.43 Million	19,250 Added 469.51%	23,350 $1.5 Million
Q3 2018 Oct 16, 2018	BUY	$49.09 - $69.71 $63,817 - $90,622	1,300 Added 46.43%	4,100 $280,000
Q2 2018 Jul 19, 2018	SELL	$45.81 - $54.41 $904,747 - $1.07 Million	-19,750 Reduced 87.58%	2,800 $146,000
Q1 2018 Apr 10, 2018	BUY	$39.26 - $48.85 $885,313 - $1.1 Million	22,550 New	22,550 $1.04 Million

Others Institutions Holding WING

# of Institutions

478

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 $12.5B
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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Nisa Investment Advisors, LLC Wingstop Inc. Transaction History