Norges Bank Wingstop Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $126 Million - $156 Million	363,169 New	363,169 $153 Million
Q4 2023 Feb 09, 2024	BUY	$174.04 - $260.39 $54.6 Million - $81.6 Million	313,443 New	313,443 $80.4 Million
Q3 2023 Nov 13, 2024	BUY	$151.2 - $195.65 $8.17 Million - $10.6 Million	54,008 New	54,008 $9.71 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $17.8 Million - $23.1 Million	-117,866 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$176.41 - $217.95 $16.5 Million - $20.4 Million	-93,624 Reduced 25.78%	269,545 $54 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $42.8 Million - $52.8 Million	-242,371 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$132.31 - $184.55 $34.8 Million - $48.5 Million	262,674 New	262,674 $48.2 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $16.4 Million - $24.2 Million	144,477 New	144,477 $19.9 Million
Q3 2022 Nov 13, 2023	BUY	$79.44 - $146.51 $9.36 Million - $17.3 Million	117,866 New	117,866 $14.8 Million
Q2 2022 Aug 14, 2023	BUY	$69.05 - $116.3 $16.7 Million - $28.2 Million	242,371 New	242,371 $18.1 Million
Q1 2022 May 12, 2023	BUY	$108.81 - $172.32 $9.43 Million - $14.9 Million	86,642 Added 59.97%	231,119 $27.1 Million
Q1 2022 May 09, 2022	SELL	$108.81 - $172.32 $19 Million - $30.2 Million	-175,027 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$151.48 - $176.87 $26.5 Million - $31 Million	175,027 New	175,027 $30.2 Million
Q3 2021 Nov 14, 2022	BUY	$154.18 - $184.75 $26.3 Million - $31.5 Million	170,327 New	170,327 $27.9 Million
Q3 2021 Nov 05, 2021	SELL	$154.18 - $184.75 $28.8 Million - $34.5 Million	-186,583 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$130.85 - $160.15 $24.4 Million - $29.9 Million	186,583 New	186,583 $29.4 Million
Q2 2021 Aug 10, 2021	SELL	$130.85 - $160.15 $24.1 Million - $29.4 Million	-183,849 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$116.17 - $171.37 $21.4 Million - $31.5 Million	183,849 New	183,849 $23.4 Million
Q1 2021 May 07, 2021	SELL	$116.17 - $171.37 $33.7 Million - $49.7 Million	-289,966 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$116.33 - $145.83 $33.7 Million - $42.3 Million	289,966 New	289,966 $38.4 Million
Q4 2020 Feb 10, 2021	SELL	$116.33 - $145.83 $44.1 Million - $55.2 Million	-378,666 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$129.7 - $168.68 $49.1 Million - $63.9 Million	378,666 New	378,666 $51.7 Million
Q3 2020 Nov 10, 2020	SELL	$129.7 - $168.68 $44.6 Million - $58 Million	-343,890 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$77.65 - $138.97 $26.7 Million - $47.8 Million	343,890 New	343,890 $47.8 Million
Q2 2020 Aug 07, 2020	SELL	$77.65 - $138.97 $23 Million - $41.2 Million	-296,528 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$49.72 - $101.63 $14.7 Million - $30.1 Million	296,528 New	296,528 $23.6 Million
Q1 2020 May 08, 2020	SELL	$49.72 - $101.63 $12.2 Million - $25 Million	-245,511 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$72.33 - $91.07 $17.8 Million - $22.4 Million	245,511 New	245,511 $21.2 Million
Q4 2019 Feb 12, 2020	SELL	$72.33 - $91.07 $17.8 Million - $22.4 Million	-245,511 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$85.15 - $106.21 $20.9 Million - $26.1 Million	245,511 New	245,511 $21.4 Million
Q3 2019 Nov 08, 2019	SELL	$85.15 - $106.21 $20 Million - $25 Million	-235,024 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$72.56 - $94.75 $17.1 Million - $22.3 Million	235,024 New	235,024 $22.3 Million
Q2 2019 Aug 09, 2019	SELL	$72.56 - $94.75 $6.06 Million - $7.91 Million	-83,477 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$60.76 - $76.03 $5.07 Million - $6.35 Million	83,477 New	83,477 $6.35 Million

Others Institutions Holding WING

# of Institutions

536

Shares Held

28.9M

Call Options Held

577K

Put Options Held

974K

Black Rock Inc. New York, NY

2.92M
Shares

$871 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$858 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$353 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$313 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$265 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 $8.91B
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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