Point72 Hong Kong LTD Wingstop Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $1.39 Million - $2.11 Million	-5,697 Reduced 32.03%	12,091 $4.43 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $3.1 Million - $4.63 Million	17,788 New	17,788 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $127,742 - $215,155	-1,850 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $201,298 - $318,792	1,850 New	1,850 $217,000
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $43,573 - $53,329	-333 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$116.17 - $171.37 $28,810 - $42,499	248 Added 291.76%	333 $42,000
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $1,163 - $1,458	-10 Reduced 10.53%	85 $11,000
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $1,037 - $1,349	8 Added 9.2%	95 $13,000
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $6,755 - $12,090	87 New	87 $12,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $59,816 - $75,314	-827 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $25,459 - $31,756	-299 Reduced 26.55%	827 $72,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $1,959 - $2,558	-27 Reduced 2.34%	1,126 $107,000
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $47,939 - $59,987	789 Added 216.76%	1,153 $88,000
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $20,879 - $27,023	364 New	364 $23,000
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $113,654 - $134,991	-2,481 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $88,727 - $110,401	2,260 Added 1022.62%	2,481 $117,000
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $12,412 - $16,575	-388 Reduced 63.71%	221 $9,000
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $18,276 - $21,662	609	609 $20,000

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...

More about WING

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