Trexquant Investment LP Wingstop Inc. Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Wingstop Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 46,504 shares of WING stock, worth $13.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

46,504

Previous 36,374 27.85%

Holding current value

$13.5 Million

Previous $15.4 Million 25.86%

% of portfolio

0.25%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$352.46 - $427.92 $3.57 Million - $4.33 Million	10,130 Added 27.85%	46,504 $19.3 Million
Q2 2024 Aug 13, 2024	BUY	$347.37 - $428.85 $1.17 Million - $1.45 Million	3,373 Added 10.22%	36,374 $15.4 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $2.75 Million - $4.19 Million	11,307 Added 52.12%	33,001 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$174.04 - $260.39 $4.61 Million - $6.9 Million	-26,503 Reduced 54.99%	21,694 $5.57 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $1.83 Million - $2.37 Million	12,122 Added 33.6%	48,197 $8.67 Million
Q2 2023 Aug 11, 2023	BUY	$176.41 - $217.95 $5.16 Million - $6.37 Million	29,232 Added 427.18%	36,075 $7.22 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $905,397 - $1.26 Million	6,843 New	6,843 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $1.81 Million - $3.34 Million	22,803 New	22,803 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$116.33 - $145.83 $2.33 Million - $2.92 Million	-20,026 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$129.7 - $168.68 $2.6 Million - $3.38 Million	20,026 New	20,026 $2.74 Million
Q2 2020 Aug 07, 2020	SELL	$77.65 - $138.97 $730,065 - $1.31 Million	-9,402 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$49.72 - $101.63 $467,467 - $955,525	9,402 New	9,402 $749,000
Q4 2019 Feb 12, 2020	SELL	$72.33 - $91.07 $376,332 - $473,837	-5,203 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$85.15 - $106.21 $1.24 Million - $1.55 Million	-14,570 Reduced 73.69%	5,203 $454,000
Q2 2019 Aug 09, 2019	BUY	$72.56 - $94.75 $1.43 Million - $1.87 Million	19,773 New	19,773 $1.87 Million
Q1 2019 May 13, 2019	SELL	$60.76 - $76.03 $301,248 - $376,956	-4,958 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $284,390 - $368,081	4,958 New	4,958 $318,000

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...

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Trexquant Investment LP Wingstop Inc. Transaction History