Susquehanna International Group, LLP Wingstop Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $27.7 Million - $33.7 Million	-78,700 Reduced 26.8%	215,000 $89.5 Million
Q2 2024 Aug 15, 2024	SELL	$347.37 - $428.85 $33.1 Million - $40.9 Million	-95,300 Reduced 24.5%	293,700 $124 Million
Q1 2024 May 07, 2024	BUY	$243.2 - $370.76 $37.2 Million - $56.7 Million	152,800 Added 64.69%	389,000 $143 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $25.8 Million - $38.6 Million	-148,300 Reduced 38.57%	236,200 $60.6 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $25.7 Million - $33.3 Million	170,200 Added 79.42%	384,500 $69.1 Million
Q2 2023 Aug 11, 2023	BUY	$176.41 - $217.95 $9.84 Million - $12.2 Million	55,800 Added 35.21%	214,300 $42.9 Million
Q1 2023 May 16, 2023	SELL	$132.31 - $184.55 $5.44 Million - $7.59 Million	-41,100 Reduced 20.59%	158,500 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $4.74 Million - $6.99 Million	41,800 Added 26.49%	199,600 $27.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $5.8 Million - $10.7 Million	73,000 Added 86.08%	157,800 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $2.94 Million - $4.95 Million	42,600 Added 100.95%	84,800 $6.34 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $1.33 Million - $2.1 Million	-12,200 Reduced 22.43%	42,200 $4.95 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $2 Million - $2.33 Million	-13,200 Reduced 19.53%	54,400 $9.4 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $1.7 Million - $2.03 Million	-11,000 Reduced 13.99%	67,600 $11.1 Million
Q2 2021 Aug 11, 2021	BUY	$130.85 - $160.15 $1.54 Million - $1.89 Million	11,800 Added 17.66%	78,600 $12.4 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $2.28 Million - $3.36 Million	-19,600 Reduced 22.69%	66,800 $8.5 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $651,448 - $816,648	-5,600 Reduced 6.09%	86,400 $11.5 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $12.5 Million - $16.2 Million	-96,300 Reduced 51.14%	92,000 $12.6 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $7.89 Million - $14.1 Million	101,600 Added 117.19%	188,300 $26.2 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $69,608 - $142,282	1,400 Added 1.64%	86,700 $6.91 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $1.56 Million - $1.96 Million	21,500 Added 33.7%	85,300 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $681,200 - $849,680	8,000 Added 14.34%	63,800 $5.57 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $1.31 Million - $1.71 Million	18,000 Added 47.62%	55,800 $5.29 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $328,104 - $410,562	5,400 Added 16.67%	37,800 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $665,376 - $861,183	-11,600 Reduced 26.36%	32,400 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $4.19 Million - $5.95 Million	-85,300 Reduced 65.97%	44,000 $3 Million
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $174,078 - $206,758	-3,800 Reduced 2.85%	129,300 $6.74 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $3.28 Million - $4.08 Million	83,500 Added 168.35%	133,100 $6.29 Million
Q4 2017 Feb 14, 2018	SELL	$31.99 - $42.72 $1.62 Million - $2.16 Million	-50,600 Reduced 50.5%	49,600 $1.93 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $3.01 Million - $3.56 Million	100,200	100,200 $3.33 Million

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$926 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$912 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$375 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$333 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$281 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $9.47B
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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