Schonfeld Strategic Advisors LLC Wingstop Inc. Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,050 shares of WING stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,050

Previous 890 467.42%

Holding current value

$1.85 Million

Previous $326,000 554.6%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $1.45 Million - $1.78 Million	4,160 Added 467.42%	5,050 $2.13 Million
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $752,460 - $1.15 Million	-3,094 Reduced 77.66%	890 $326,000
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $693,375 - $1.04 Million	3,984 New	3,984 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $2.96 Million - $3.66 Million	16,778 New	16,778 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$113.36 - $167.23 $192,825 - $284,458	-1,701 Reduced 34.71%	3,200 $440,000
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $389,335 - $718,045	4,901 New	4,901 $614,000
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $198,880 - $406,520	-4,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $101,262 - $127,497	-1,400 Reduced 25.93%	4,000 $345,000
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $459,810 - $573,534	5,400 New	5,400 $471,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $6.79 Million - $8.87 Million	-93,600 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $5.27 Million - $6.59 Million	86,731 Added 1262.64%	93,600 $7.12 Million
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $93,554 - $121,085	-1,631 Reduced 19.19%	6,869 $441,000
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $417,265 - $592,535	8,500 New	8,500 $580,000
Q1 2018 May 15, 2018	SELL	$39.26 - $48.85 $3.69 Million - $4.59 Million	-94,044 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $3.01 Million - $4.02 Million	94,044	94,044 $3.67 Million

Others Institutions Holding WING

# of Institutions

517

Shares Held

29.7M

Call Options Held

847K

Put Options Held

1.51M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.9B
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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Schonfeld Strategic Advisors LLC Wingstop Inc. Transaction History