Ubs Asset Management Americas Inc Wingstop Inc. Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 54,866 shares of WING stock, worth $23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,866

Previous 55,740 1.57%

Holding current value

$23 Million

Previous $14.3 Million 40.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$243.2 - $370.76 $212,556 - $324,044	-874 Reduced 1.57%	54,866 $20.1 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $388,979 - $581,971	2,235 Added 4.18%	55,740 $14.3 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $2.18 Million - $2.82 Million	14,405 Added 36.84%	53,505 $9.62 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $199,126 - $277,747	1,505 Added 4.0%	39,100 $7.18 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $256,306 - $378,107	2,261 Added 6.4%	37,595 $5.17 Million

Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $490,144 - $903,966	-6,170 Reduced 14.87%	35,334 $4.43 Million
Q2 2022 Aug 12, 2022	BUY	$69.05 - $116.3 $177,044 - $298,193	2,564 Added 6.58%	41,504 $3.1 Million
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $602,154 - $953,618	5,534 Added 16.57%	38,940 $4.57 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $778,304 - $908,758	-5,138 Reduced 13.33%	33,406 $5.77 Million
Q3 2021 Nov 15, 2021	BUY	$154.18 - $184.75 $512,185 - $613,739	3,322 Added 9.43%	38,544 $6.32 Million
Q2 2021 Aug 16, 2021	BUY	$130.85 - $160.15 $141,710 - $173,442	1,083 Added 3.17%	35,222 $5.55 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $5.33 Million - $7.86 Million	-45,851 Reduced 57.32%	34,139 $4.34 Million
Q4 2020 Mar 01, 2021	SELL	$116.33 - $145.83 $465,552 - $583,611	-4,002 Reduced 4.76%	79,990 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $374,184 - $486,641	2,885 Added 3.56%	83,992 $11.5 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $297,865 - $533,088	3,836 Added 4.96%	81,107 $11.3 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $2.34 Million - $4.79 Million	47,084 Added 155.97%	77,271 $6.16 Million
Q4 2019 Feb 14, 2020	BUY	$72.33 - $91.07 $166,214 - $209,278	2,298 Added 8.24%	30,187 $2.6 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $378,747 - $472,422	4,448 Added 18.98%	27,889 $2.43 Million
Q2 2019 Aug 15, 2019	BUY	$72.56 - $94.75 $54,347 - $70,967	749 Added 3.3%	23,441 $0
Q1 2019 May 14, 2019	BUY	$60.76 - $76.03 $115,687 - $144,761	1,904 Added 9.16%	22,692 $0
Q4 2018 Feb 13, 2019	BUY	$57.36 - $74.24 $283,415 - $366,819	4,941 Added 31.18%	20,788 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $4,581 - $5,441	100 Added 0.64%	15,847 $0
Q1 2018 May 14, 2018	BUY	$39.26 - $48.85 $129,558 - $161,205	3,300 Added 26.51%	15,747 $0
Q4 2017 Feb 09, 2018	BUY	$31.99 - $42.72 $398,179 - $531,735	12,447	12,447 $0

Others Institutions Holding WING

# of Institutions

477

Shares Held

29.6M

Call Options Held

841K

Put Options Held

1.67M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.5B
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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Ubs Asset Management Americas Inc Wingstop Inc. Transaction History