Sei Investments CO Wingstop Inc. Transaction History

Sei Investments CO

$75.3 Billion
Q4 2024

A detailed history of Sei Investments CO transactions in Wingstop Inc. stock. As of the latest transaction made, Sei Investments CO holds 102,923 shares of WING stock, worth $31.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,923

Previous 85,274 20.7%

Holding current value

$31.5 Million

Previous $35.5 Million 17.56%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$281.09 - $422.95 $4.96 Million - $7.46 Million	17,649 Added 20.7%	102,923 $29.3 Million
Q3 2024 Nov 12, 2024	SELL	$352.46 - $427.92 $1.41 Million - $1.71 Million	-3,996 Reduced 4.48%	85,274 $35.5 Million
Q2 2024 Aug 13, 2024	SELL	$347.37 - $428.85 $3.37 Million - $4.16 Million	-9,689 Reduced 9.79%	89,270 $37.7 Million
Q1 2024 May 07, 2024	SELL	$243.2 - $370.76 $4.33 Million - $6.6 Million	-17,796 Reduced 15.24%	98,959 $36.3 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $4.33 Million - $6.48 Million	-24,873 Reduced 17.56%	116,755 $30 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $3.48 Million - $4.5 Million	22,990 Added 19.38%	141,628 $25.5 Million
Q2 2023 Aug 11, 2023	SELL	$176.41 - $217.95 $1.24 Million - $1.53 Million	-7,017 Reduced 5.58%	118,638 $23.7 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $11.9 Million - $16.5 Million	89,658 Added 249.07%	125,655 $23.1 Million
Q4 2022 Feb 10, 2023	SELL	$113.36 - $167.23 $16.3 Million - $24 Million	-143,506 Reduced 79.95%	35,997 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $741,492 - $1.37 Million	9,334 Added 5.49%	179,503 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $10.3 Million - $17.3 Million	148,619 Added 689.65%	170,169 $12.7 Million
Q1 2022 May 13, 2022	SELL	$108.81 - $172.32 $168,655 - $267,096	-1,550 Reduced 6.71%	21,550 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $851,166 - $993,832	5,619 Added 32.14%	23,100 $4.06 Million
Q3 2021 Nov 12, 2021	BUY	$154.18 - $184.75 $288,779 - $346,036	1,873 Added 12.0%	17,481 $2.85 Million
Q2 2021 Aug 06, 2021	SELL	$130.85 - $160.15 $499,716 - $611,612	-3,819 Reduced 19.66%	15,608 $2.49 Million
Q1 2021 May 12, 2021	BUY	$116.17 - $171.37 $491,050 - $724,380	4,227 Added 27.81%	19,427 $2.48 Million
Q4 2020 Feb 08, 2021	SELL	$116.33 - $145.83 $956,581 - $1.2 Million	-8,223 Reduced 35.11%	15,200 $1.99 Million
Q3 2020 Dec 04, 2020	SELL	$129.7 - $168.68 $66,406 - $86,364	-512 Reduced 2.14%	23,423 $3.2 Million
Q3 2020 Nov 06, 2020	BUY	$129.7 - $168.68 $1.06 Million - $1.38 Million	8,154 Added 51.67%	23,935 $3.27 Million
Q2 2020 Aug 17, 2020	BUY	$77.65 - $138.97 $197,463 - $353,400	2,543 Added 19.21%	15,781 $2.19 Million
Q2 2020 Aug 11, 2020	BUY	$77.65 - $138.97 $323,955 - $579,782	4,172 Added 46.02%	13,238 $1.72 Million
Q1 2020 May 14, 2020	BUY	$49.72 - $101.63 $82,435 - $168,502	1,658 Added 22.38%	9,066 $723,000
Q4 2019 Feb 06, 2020	SELL	$72.33 - $91.07 $2.43 Million - $3.06 Million	-33,612 Reduced 81.94%	7,408 $638,000
Q3 2019 Nov 12, 2019	SELL	$85.15 - $106.21 $47,173 - $58,840	-554 Reduced 1.33%	41,020 $3.57 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $98,028 - $128,007	1,351 Added 3.36%	41,574 $3.94 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $832,472 - $1.04 Million	13,701 Added 51.66%	40,223 $3.05 Million
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $980,913 - $1.27 Million	17,101 Added 181.52%	26,522 $1.68 Million
Q3 2018 Nov 08, 2018	SELL	$49.09 - $69.71 $2.07 Million - $2.93 Million	-42,089 Reduced 81.71%	9,421 $635,000
Q2 2018 Aug 03, 2018	BUY	$45.81 - $54.41 $1.26 Million - $1.49 Million	27,444 Added 114.04%	51,510 $2.69 Million
Q1 2018 May 11, 2018	BUY	$39.26 - $48.85 $301,713 - $375,412	7,685 Added 46.91%	24,066 $1.14 Million
Q4 2017 Feb 08, 2018	BUY	$31.99 - $42.72 $48,368 - $64,592	1,512 Added 10.17%	16,381 $639,000
Q3 2017 Nov 06, 2017	BUY	$30.01 - $35.57 $446,218 - $528,890	14,869	14,869 $495,000

Others Institutions Holding WING

# of Institutions

517

Shares Held

29.6M

Call Options Held

650K

Put Options Held

1.15M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.16B
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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Sei Investments CO Wingstop Inc. Transaction History