Qube Research & Technologies LTD Wingstop Inc. Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Wingstop Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 417,878 shares of WING stock, worth $141 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

417,878

Previous 346,410 20.63%

Holding current value

$141 Million

Previous $146 Million 18.75%

% of portfolio

0.26%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $25.2 Million - $30.6 Million	71,468 Added 20.63%	417,878 $174 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $40.9 Million - $50.5 Million	117,723 Added 51.48%	346,410 $146 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $23.3 Million - $35.5 Million	95,765 Added 72.05%	228,687 $83.8 Million
Q4 2023 Feb 13, 2024	BUY	$174.04 - $260.39 $10.1 Million - $15.1 Million	57,960 Added 77.32%	132,922 $34.1 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $21.8 Million - $28.2 Million	-144,066 Reduced 65.78%	74,962 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $14 Million - $17.3 Million	79,518 Added 57.0%	219,028 $43.8 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $3.52 Million - $4.91 Million	26,593 Added 23.55%	139,510 $25.6 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $11.5 Million - $17 Million	101,683 Added 905.14%	112,917 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $1.38 Million - $2.54 Million	-17,356 Reduced 60.71%	11,234 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $725,577 - $1.22 Million	10,508 Added 58.11%	28,590 $2.14 Million
Q1 2022 May 09, 2022	BUY	$108.81 - $172.32 $1.97 Million - $3.12 Million	18,082 New	18,082 $2.12 Million
Q4 2021 Feb 01, 2022	SELL	$151.48 - $176.87 $1.24 Million - $1.45 Million	-8,191 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$154.18 - $184.75 $867,570 - $1.04 Million	5,627 Added 219.46%	8,191 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $472,761 - $578,621	-3,613 Reduced 58.49%	2,564 $404,000
Q1 2021 May 14, 2021	BUY	$116.17 - $171.37 $148,000 - $218,325	1,274 Added 25.98%	6,177 $786,000
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $570,365 - $715,004	4,903 New	4,903 $650,000
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $774,947 - $1.39 Million	-9,980 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $362,458 - $740,882	7,290 Added 271.0%	9,980 $795,000
Q4 2019 Feb 13, 2020	BUY	$72.33 - $91.07 $194,567 - $244,978	2,690 New	2,690 $232,000

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 $10.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.

Account

Qube Research & Technologies LTD Wingstop Inc. Transaction History