Quantbot Technologies LP Wingstop Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Wingstop Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 21,394 shares of WING stock, worth $7.07 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,394

Previous 6,909 209.65%

Holding current value

$7.07 Million

Previous $2.92 Million 204.83%

% of portfolio

0.38%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$352.46 - $427.92 $5.11 Million - $6.2 Million	14,485 Added 209.65%	21,394 $8.9 Million
Q2 2024 Aug 09, 2024	BUY	$347.37 - $428.85 $2.28 Million - $2.81 Million	6,563 Added 1896.82%	6,909 $2.92 Million
Q1 2024 May 06, 2024	BUY	$243.2 - $370.76 $84,147 - $128,282	346 New	346 $126,000
Q3 2023 Nov 07, 2023	SELL	$151.2 - $195.65 $410,507 - $531,189	-2,715 Reduced 17.06%	13,200 $2.37 Million
Q2 2023 Aug 08, 2023	BUY	$176.41 - $217.95 $2.81 Million - $3.47 Million	15,915 New	15,915 $3.19 Million
Q2 2021 Aug 12, 2021	SELL	$130.85 - $160.15 $487,808 - $597,039	-3,728 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$116.17 - $171.37 $280,434 - $413,687	2,414 Added 183.71%	3,728 $474,000
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $467,064 - $585,507	-4,015 Reduced 75.34%	1,314 $174,000
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $49,934 - $64,941	385 Added 7.79%	5,329 $728,000
Q2 2020 Aug 13, 2020	BUY	$77.65 - $138.97 $383,901 - $687,067	4,944 New	4,944 $687,000
Q1 2020 May 13, 2020	SELL	$49.72 - $101.63 $768,522 - $1.57 Million	-15,457 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$72.33 - $91.07 $1.12 Million - $1.41 Million	15,457 New	15,457 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$85.15 - $106.21 $1.51 Million - $1.88 Million	-17,676 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$72.56 - $94.75 $770,804 - $1.01 Million	10,623 Added 150.62%	17,676 $1.67 Million
Q1 2019 May 13, 2019	BUY	$60.76 - $76.03 $388,256 - $485,831	6,390 Added 963.8%	7,053 $536,000
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $38,029 - $49,221	663 New	663 $42,000
Q3 2018 Nov 13, 2018	SELL	$49.09 - $69.71 $619,515 - $879,740	-12,620 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$45.81 - $54.41 $578,122 - $686,654	12,620 New	12,620 $657,000

Others Institutions Holding WING

# of Institutions

542

Shares Held

28.9M

Call Options Held

552K

Put Options Held

892K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.89B
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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Quantbot Technologies LP Wingstop Inc. Transaction History