Verition Fund Management LLC Wingstop Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 61,128 shares of WING stock, worth $25.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

61,128

Previous 56,314 8.55%

Holding current value

$25.2 Million

Previous $20.6 Million 25.22%

% of portfolio

0.16%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $1.67 Million - $2.06 Million	4,814 Added 8.55%	61,128 $25.8 Million
Q1 2024 May 14, 2024	SELL	$243.2 - $370.76 $1.63 Million - $2.49 Million	-6,714 Reduced 10.65%	56,314 $20.6 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $1.07 Million - $1.6 Million	-6,157 Reduced 8.9%	63,028 $16.2 Million
Q3 2023 Nov 14, 2023	BUY	$151.2 - $195.65 $9.84 Million - $12.7 Million	65,104 Added 1595.3%	69,185 $12.4 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $919,448 - $1.14 Million	-5,212 Reduced 56.09%	4,081 $816,000
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $1.23 Million - $1.72 Million	9,293 New	9,293 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $402,760 - $742,805	-5,070 Reduced 66.27%	2,580 $324,000
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $319,425 - $538,003	4,626 Added 152.98%	7,650 $572,000
Q1 2022 May 13, 2022	BUY	$108.81 - $172.32 $329,041 - $521,095	3,024 New	3,024 $355,000
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $416,693 - $524,654	-5,761 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $490,549 - $611,875	5,761 New	5,761 $503,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $289,586 - $378,147	-3,991 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $242,493 - $303,435	3,991 New	3,991 $303,000
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $226,285 - $292,876	-3,945 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$49.09 - $69.71 $193,660 - $275,005	3,945 New	3,945 $269,000

Others Institutions Holding WING

# of Institutions

518

Shares Held

29.6M

Call Options Held

847K

Put Options Held

1.57M

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $12.3B
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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Verition Fund Management LLC Wingstop Inc. Transaction History