Xponance, Inc. Wingstop Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Wingstop Inc. stock. As of the latest transaction made, Xponance, Inc. holds 5,768 shares of WING stock, worth $1.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,768

Previous 5,928 2.7%

Holding current value

$1.95 Million

Previous $2.51 Million 4.23%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$352.46 - $427.92 $56,393 - $68,467	-160 Reduced 2.7%	5,768 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$347.37 - $428.85 $95,874 - $118,362	-276 Reduced 4.45%	5,928 $2.51 Million
Q1 2024 May 13, 2024	SELL	$243.2 - $370.76 $59,097 - $90,094	-243 Reduced 3.77%	6,204 $2.27 Million
Q4 2023 Jan 31, 2024	SELL	$174.04 - $260.39 $46,990 - $70,305	-270 Reduced 4.02%	6,447 $1.65 Million
Q3 2023 Oct 23, 2023	SELL	$151.2 - $195.65 $22,226 - $28,760	-147 Reduced 2.14%	6,717 $1.21 Million
Q2 2023 Jul 13, 2023	BUY	$176.41 - $217.95 $386,161 - $477,092	2,189 Added 46.82%	6,864 $1.37 Million
Q1 2023 Apr 17, 2023	BUY	$132.31 - $184.55 $4,630 - $6,459	35 Added 0.75%	4,675 $858,000
Q4 2022 Jan 23, 2023	SELL	$113.36 - $167.23 $4,647 - $6,856	-41 Reduced 0.88%	4,640 $0
Q3 2022 Oct 24, 2022	SELL	$79.44 - $146.51 $15,888 - $29,302	-200 Reduced 4.1%	4,681 $587,000
Q2 2022 Aug 02, 2022	BUY	$69.05 - $116.3 $19,334 - $32,564	280 Added 6.09%	4,881 $364,000
Q1 2022 Apr 20, 2022	SELL	$108.81 - $172.32 $6,963 - $11,028	-64 Reduced 1.37%	4,601 $540,000
Q4 2021 Jan 31, 2022	SELL	$151.48 - $176.87 $14,542 - $16,979	-96 Reduced 2.02%	4,665 $806,000
Q3 2021 Nov 05, 2021	BUY	$154.18 - $184.75 $2,621 - $3,140	17 Added 0.36%	4,761 $780,000
Q2 2021 Aug 12, 2021	BUY	$130.85 - $160.15 $186,853 - $228,694	1,428 Added 43.06%	4,744 $748,000
Q1 2021 May 10, 2021	SELL	$116.17 - $171.37 $79,344 - $117,045	-683 Reduced 17.08%	3,316 $422,000
Q4 2020 Feb 11, 2021	SELL	$116.33 - $145.83 $1,977 - $2,479	-17 Reduced 0.42%	3,999 $530,000
Q3 2020 Oct 26, 2020	BUY	$129.7 - $168.68 $520,875 - $677,418	4,016 New	4,016 $549,000

Others Institutions Holding WING

# of Institutions

547

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 $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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