Raymond James & Associates Wingstop Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Wingstop Inc. stock. As of the latest transaction made, Raymond James & Associates holds 24,468 shares of WING stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,468

Previous 21,440 14.12%

Holding current value

$10.3 Million

Previous $7.86 Million 31.65%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$347.37 - $428.85 $1.05 Million - $1.3 Million	3,028 Added 14.12%	24,468 $10.3 Million
Q1 2024 Apr 22, 2024	BUY	$243.2 - $370.76 $474,483 - $723,352	1,951 Added 10.01%	21,440 $7.86 Million
Q4 2023 Jan 16, 2024	SELL	$174.04 - $260.39 $582,859 - $872,046	-3,349 Reduced 14.66%	19,489 $5 Million
Q3 2023 Oct 24, 2023	SELL	$151.2 - $195.65 $1.26 Million - $1.63 Million	-8,347 Reduced 26.77%	22,838 $4.11 Million
Q2 2023 Jul 25, 2023	SELL	$176.41 - $217.95 $730,866 - $902,966	-4,143 Reduced 11.73%	31,185 $6.24 Million
Q1 2023 Apr 14, 2023	BUY	$132.31 - $184.55 $497,353 - $693,723	3,759 Added 11.91%	35,328 $6.49 Million
Q4 2022 Feb 08, 2023	BUY	$113.36 - $167.23 $1.33 Million - $1.96 Million	11,739 Added 59.2%	31,569 $4.34 Million
Q3 2022 Oct 25, 2022	BUY	$79.44 - $146.51 $111,772 - $206,139	1,407 Added 7.64%	19,830 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$69.05 - $116.3 $678,140 - $1.14 Million	9,821 Added 114.17%	18,423 $1.38 Million
Q1 2022 May 11, 2022	SELL	$108.81 - $172.32 $267,237 - $423,217	-2,456 Reduced 22.21%	8,602 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$151.48 - $176.87 $336,588 - $393,005	2,222 Added 25.15%	11,058 $1.91 Million
Q3 2021 Nov 02, 2021	BUY	$154.18 - $184.75 $2,775 - $3,325	18 Added 0.2%	8,836 $1.45 Million
Q2 2021 Aug 11, 2021	BUY	$130.85 - $160.15 $159,506 - $195,222	1,219 Added 16.04%	8,818 $1.39 Million
Q1 2021 May 14, 2021	BUY	$116.17 - $171.37 $3,717 - $5,483	32 Added 0.42%	7,599 $966,000
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $1.75 Million - $2.2 Million	-15,053 Reduced 66.55%	7,567 $1 Million
Q3 2020 Nov 04, 2020	BUY	$129.7 - $168.68 $236,832 - $308,009	1,826 Added 8.78%	22,620 $3.09 Million
Q2 2020 Jul 28, 2020	BUY	$77.65 - $138.97 $1.01 Million - $1.81 Million	13,041 Added 168.21%	20,794 $2.89 Million
Q1 2020 Apr 21, 2020	SELL	$49.72 - $101.63 $27,147 - $55,489	-546 Reduced 6.58%	7,753 $618,000
Q4 2019 Feb 12, 2020	SELL	$72.33 - $91.07 $41,951 - $52,820	-580 Reduced 6.53%	8,299 $716,000
Q3 2019 Nov 07, 2019	SELL	$85.15 - $106.21 $447,974 - $558,770	-5,261 Reduced 37.21%	8,879 $775,000
Q2 2019 Aug 06, 2019	SELL	$72.56 - $94.75 $159,704 - $208,544	-2,201 Reduced 13.47%	14,140 $1.34 Million
Q1 2019 May 06, 2019	SELL	$60.76 - $76.03 $101,529 - $127,046	-1,671 Reduced 9.28%	16,341 $1.24 Million
Q4 2018 Feb 11, 2019	BUY	$57.36 - $74.24 $96,651 - $125,094	1,685 Added 10.32%	18,012 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $16,592 - $23,561	-338 Reduced 2.03%	16,327 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $763,423 - $906,742	16,665 New	16,665 $869,000

Others Institutions Holding WING

# of Institutions

518

Shares Held

29.6M

Call Options Held

847K

Put Options Held

1.57M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.6B
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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Raymond James & Associates Wingstop Inc. Transaction History