Squarepoint Ops LLC Wingstop Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 486,416 shares of WING stock, worth $141 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

486,416

Previous 72,300 572.77%

Holding current value

$141 Million

Previous $30.6 Million 562.3%

% of portfolio

0.32%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $6.44 Million - $7.82 Million	18,285 Added 3.91%	486,416 $202 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $36.7 Million - $45.3 Million	105,561 Added 29.11%	468,131 $198 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $28 Million - $42.7 Million	115,176 Added 46.56%	362,570 $133 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $707,820 - $1.06 Million	4,067 Added 1.67%	247,394 $63.5 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $41.2 Million - $50.9 Million	-233,346 Reduced 48.95%	243,327 $48.7 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $46.2 Million - $64.5 Million	349,325 Added 274.31%	476,673 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $4.16 Million - $6.14 Million	36,710 Added 40.5%	127,348 $17.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $6.22 Million - $11.5 Million	78,327 Added 636.24%	90,638 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $850,074 - $1.43 Million	12,311 New	12,311 $920,000
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $3.15 Million - $5 Million	-28,989 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $4.1 Million - $4.78 Million	27,036 Added 1384.33%	28,989 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $383,599 - $459,658	-2,488 Reduced 56.02%	1,953 $320,000
Q2 2021 Aug 16, 2021	SELL	$130.85 - $160.15 $3.48 Million - $4.26 Million	-26,569 Reduced 85.68%	4,441 $700,000
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $5.13 Million - $7.57 Million	-44,176 Reduced 58.76%	31,010 $3.94 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $467,995 - $586,674	4,023 Added 5.65%	75,186 $9.97 Million
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $3.8 Million - $4.95 Million	29,325 Added 70.09%	71,163 $9.72 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $4.73 Million - $8.47 Million	-60,949 Reduced 59.3%	41,838 $5.81 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $11.8 Million - $24.1 Million	-236,723 Reduced 69.72%	102,787 $8.19 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $7.62 Million - $9.59 Million	105,326 Added 44.98%	339,510 $29.3 Million
Q3 2019 Nov 14, 2019	SELL	$85.15 - $106.21 $13.3 Million - $16.5 Million	-155,790 Reduced 39.95%	234,184 $20.4 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $4.49 Million - $5.87 Million	61,921 Added 18.88%	389,974 $37 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $1.79 Million - $2.24 Million	29,520 Added 9.89%	328,053 $24.9 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $14.2 Million - $18.4 Million	247,441 Added 484.3%	298,533 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $39,222 - $55,698	-799 Reduced 1.54%	51,092 $3.49 Million
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $83,099 - $98,699	-1,814 Reduced 3.38%	51,891 $2.71 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $1.41 Million - $1.75 Million	35,880 Added 201.29%	53,705 $2.54 Million
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $342,996 - $458,043	10,722 Added 150.95%	17,825 $695,000
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $213,161 - $252,653	7,103	7,103 $236,000

Others Institutions Holding WING

# of Institutions

548

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 $8.7B
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 Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account

Squarepoint Ops LLC Wingstop Inc. Transaction History