Stephens Inc Wingstop Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Stephens Inc holds 1,873 shares of WING stock, worth $620,468. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,873

Previous 1,802 3.94%

Holding current value

$620,468

Previous $761,000 2.37%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$352.46 - $427.92 $25,024 - $30,382	71 Added 3.94%	1,873 $779,000
Q2 2024 Aug 06, 2024	SELL	$347.37 - $428.85 $27,442 - $33,879	-79 Reduced 4.2%	1,802 $761,000
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $140,569 - $214,299	-578 Reduced 23.51%	1,881 $689,000
Q4 2023 Feb 13, 2024	SELL	$174.04 - $260.39 $74,663 - $111,707	-429 Reduced 14.85%	2,459 $630,000
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $6,048 - $7,826	-40 Reduced 1.37%	2,888 $519,000
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $20,110 - $24,846	-114 Reduced 3.75%	2,928 $586,000
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $531,356 - $741,152	-4,016 Reduced 56.9%	3,042 $558,000
Q4 2022 Jan 25, 2023	BUY	$113.36 - $167.23 $369,780 - $545,504	3,262 Added 85.93%	7,058 $971,000
Q3 2022 Nov 02, 2022	SELL	$79.44 - $146.51 $1,032 - $1,904	-13 Reduced 0.34%	3,796 $476,000
Q2 2022 Aug 03, 2022	BUY	$69.05 - $116.3 $41,015 - $69,082	594 Added 18.48%	3,809 $285,000
Q1 2022 May 04, 2022	BUY	$108.81 - $172.32 $3,046 - $4,824	28 Added 0.88%	3,215 $377,000
Q4 2021 Mar 07, 2022	BUY	$151.48 - $176.87 $25,145 - $29,360	166 Added 5.49%	3,187 $551,000
Q3 2021 Oct 27, 2021	SELL	$154.18 - $184.75 $39,470 - $47,296	-256 Reduced 7.81%	3,021 $495,000
Q2 2021 Aug 12, 2021	BUY	$130.85 - $160.15 $94,604 - $115,788	723 Added 28.31%	3,277 $517,000
Q1 2021 May 14, 2021	BUY	$116.17 - $171.37 $6,737 - $9,939	58 Added 2.32%	2,554 $325,000
Q4 2020 Feb 10, 2021	BUY	$116.33 - $145.83 $46,183 - $57,894	397 Added 18.91%	2,496 $331,000
Q3 2020 Nov 13, 2020	SELL	$129.7 - $168.68 $76,133 - $99,015	-587 Reduced 21.85%	2,099 $287,000
Q2 2020 Aug 24, 2020	SELL	$77.65 - $138.97 $3,571 - $6,392	-46 Reduced 1.68%	2,686 $373,000
Q1 2020 May 14, 2020	SELL	$49.72 - $101.63 $140,707 - $287,612	-2,830 Reduced 50.88%	2,732 $218,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $44,121 - $55,552	-610 Reduced 9.88%	5,562 $480,000
Q3 2019 Oct 18, 2019	BUY	$85.15 - $106.21 $7,493 - $9,346	88 Added 1.45%	6,172 $539,000
Q2 2019 Aug 01, 2019	SELL	$72.56 - $94.75 $121,828 - $159,085	-1,679 Reduced 21.63%	6,084 $576,000
Q1 2019 May 03, 2019	SELL	$60.76 - $76.03 $106,694 - $133,508	-1,756 Reduced 18.45%	7,763 $590,000
Q4 2018 Feb 11, 2019	BUY	$57.36 - $74.24 $33,670 - $43,578	587 Added 6.57%	9,519 $611,000
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $2,749 - $3,903	56 Added 0.63%	8,932 $610,000
Q1 2018 May 03, 2018	BUY	$39.26 - $48.85 $6,046 - $7,522	154 Added 1.77%	8,876 $419,000
Q4 2017 Feb 05, 2018	SELL	$31.99 - $42.72 $25,304 - $33,791	-791 Reduced 8.31%	8,722 $340,000
Q3 2017 Nov 08, 2017	BUY	$30.01 - $35.57 $285,485 - $338,377	9,513	9,513 $316,000

Others Institutions Holding WING

# of Institutions

549

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 $9.91B
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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