Quadrature Capital LTD Wingstop Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Wingstop Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 18,167 shares of WING stock, worth $6.05 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,167

Previous 40,977 55.67%

Holding current value

$6.05 Million

Previous $17.3 Billion 56.33%

% of portfolio

0.17%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $8.04 Million - $9.76 Million	-22,810 Reduced 55.67%	18,167 $7.56 Billion
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $20.8 Million - $25.6 Million	-59,736 Reduced 59.31%	40,977 $17.3 Billion
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $24.5 Million - $37.3 Million	100,713 New	100,713 $36.9 Billion
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $232,660 - $291,660	-2,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$129.7 - $168.68 $1.42 Million - $1.84 Million	-10,934 Reduced 84.54%	2,000 $273,000
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $3.34 Million - $5.97 Million	-42,975 Reduced 76.87%	12,934 $1.8 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $1.17 Million - $1.48 Million	-16,216 Reduced 22.48%	55,909 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $318,290 - $397,012	3,738 Added 5.47%	72,125 $6.3 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $4.55 Million - $5.94 Million	62,687 Added 1099.77%	68,387 $0
Q4 2018 Feb 13, 2019	SELL	$57.36 - $74.24 $232,250 - $300,597	-4,049 Reduced 41.53%	5,700 $365,000
Q3 2018 Nov 13, 2018	SELL	$49.09 - $69.71 $296,307 - $420,769	-6,036 Reduced 38.24%	9,749 $0
Q2 2018 Aug 10, 2018	SELL	$45.81 - $54.41 $1.59 Million - $1.88 Million	-34,610 Reduced 68.68%	15,785 $0
Q1 2018 May 11, 2018	BUY	$39.26 - $48.85 $1.61 Million - $2 Million	41,037 Added 438.52%	50,395 $0
Q4 2017 Feb 12, 2018	BUY	$31.99 - $42.72 $77,575 - $103,596	2,425 Added 34.98%	9,358 $0
Q3 2017 Nov 13, 2017	BUY	$30.01 - $35.57 $208,059 - $246,606	6,933	6,933 $0

Others Institutions Holding WING

# of Institutions

547

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 $9.97B
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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Quadrature Capital LTD Wingstop Inc. Transaction History