Wolverine Trading, LLC Wingstop Inc. Put Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $20.3 Million - $24.6 Million	57,500 New	57,500 $23.9 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $9.35 Million - $14 Million	53,700 New	53,700 $13.8 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $158,772 - $221,460	1,200 Added 5.15%	24,500 $4.4 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $1.3 Million - $1.92 Million	11,500 Added 97.46%	23,300 $3.21 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $937,392 - $1.73 Million	11,800 New	11,800 $1.49 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $483,350 - $814,100	-7,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $696,384 - $1.1 Million	-6,400 Reduced 47.76%	7,000 $834,000
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $2.03 Million - $2.37 Million	13,400 New	13,400 $2.36 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $1.11 Million - $1.33 Million	-7,200 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$130.85 - $160.15 $785,100 - $960,900	-6,000 Reduced 45.45%	7,200 $1.13 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $2.6 Million - $3.84 Million	-22,400 Reduced 62.92%	13,200 $1.66 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $1.34 Million - $1.68 Million	11,500 Added 47.72%	35,600 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $3.13 Million - $4.07 Million	24,100 New	24,100 $3.31 Million
Q1 2020 May 11, 2020	SELL	$49.72 - $101.63 $1.92 Million - $3.92 Million	-38,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$72.33 - $91.07 $2.79 Million - $3.52 Million	38,600 New	38,600 $3.32 Million
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $1.68 Million - $2.11 Million	-27,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $275,328 - $356,352	4,800 Added 20.96%	27,700 $1.79 Million
Q3 2018 Nov 14, 2018	SELL	$49.09 - $69.71 $917,983 - $1.3 Million	-18,700 Reduced 44.95%	22,900 $1.56 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $628,160 - $781,600	16,000 Added 62.5%	41,600 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $243,124 - $324,672	7,600 Added 42.22%	25,600 $998,000
Q3 2017 Nov 15, 2017	BUY	$30.01 - $35.57 $540,180 - $640,260	18,000	18,000 $599,000

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$987 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$972 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$400 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$355 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$300 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 $10.1B
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...

More about WING

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