Quadrant Capital Group LLC Wingstop Inc. Transaction History

Quadrant Capital Group LLC

$2.65 Billion
Q1 2025

A detailed history of Quadrant Capital Group LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,416 shares of WING stock, worth $510,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,416

Previous 305 364.26%

Holding current value

$510,029

Previous $86,000 270.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$207.0 - $311.93 $229,977 - $346,554	1,111 Added 364.26%	1,416 $319,000
Q4 2024 Feb 12, 2025	SELL	$281.09 - $422.95 $25,860 - $38,911	-92 Reduced 23.17%	305 $86,000
Q3 2024 Nov 12, 2024	BUY	$352.46 - $427.92 $20,442 - $24,819	58 Added 17.11%	397 $165,000
Q2 2024 Aug 12, 2024	BUY	$347.37 - $428.85 $24,663 - $30,448	71 Added 26.49%	339 $143,000
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $1,216 - $1,853	5 Added 1.9%	268 $98,000
Q4 2023 Feb 08, 2024	BUY	$174.04 - $260.39 $6,613 - $9,894	38 Added 16.89%	263 $67,000
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $16,783 - $21,717	111 Added 97.37%	225 $40,000
Q2 2023 Aug 09, 2023	SELL	$176.41 - $217.95 $22,051 - $27,243	-125 Reduced 52.3%	114 $22,000
Q1 2023 May 11, 2023	BUY	$132.31 - $184.55 $8,997 - $12,549	68 Added 39.77%	239 $43,000
Q4 2022 Feb 10, 2023	BUY	$113.36 - $167.23 $13,603 - $20,067	120 Added 235.29%	171 $23,000
Q3 2022 Nov 10, 2022	BUY	$79.44 - $146.51 $635 - $1,172	8 Added 18.6%	51 $6,000
Q2 2022 Aug 09, 2022	BUY	$69.05 - $116.3 $2,762 - $4,652	40 Added 1333.33%	43 $3,000
Q1 2022 May 06, 2022	SELL	$108.81 - $172.32 $108 - $172	-1 Reduced 25.0%	3 $0
Q4 2021 Feb 01, 2022	BUY	$151.48 - $176.87 $302 - $353	2 Added 100.0%	4 $1,000
Q2 2021 Aug 09, 2021	SELL	$130.85 - $160.15 $4,318 - $5,284	-33 Reduced 94.29%	2 $0
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $930 - $1,166	-8 Reduced 18.6%	35 $5,000
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $1,037 - $1,349	8 Added 22.86%	43 $6,000
Q2 2020 Aug 13, 2020	BUY	$77.65 - $138.97 $2,717 - $4,863	35 New	35 $5,000

Others Institutions Holding WING

# of Institutions

511

Shares Held

29.9M

Call Options Held

483K

Put Options Held

944K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.8B
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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Quadrant Capital Group LLC Wingstop Inc. Transaction History