Btc Capital Management, Inc. Wingstop Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Wingstop Inc. stock. As of the latest transaction made, Btc Capital Management, Inc. holds 1,592 shares of WING stock, worth $464,466. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,592

Previous 912 74.56%

Holding current value

$464,466

Previous $385,000 71.95%

% of portfolio

0.06%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$352.46 - $427.92 $239,672 - $290,985	680 Added 74.56%	1,592 $662,000
Q2 2024 Jul 19, 2024	SELL	$347.37 - $428.85 $27,094 - $33,450	-78 Reduced 7.88%	912 $385,000
Q1 2024 Apr 10, 2024	SELL	$243.2 - $370.76 $106,278 - $162,022	-437 Reduced 30.62%	990 $362,000
Q3 2023 Oct 17, 2023	BUY	$151.2 - $195.65 $37,195 - $48,129	246 Added 20.83%	1,427 $256,000
Q2 2023 Jul 11, 2023	BUY	$176.41 - $217.95 $1,411 - $1,743	8 Added 0.68%	1,181 $236,000
Q1 2023 Apr 06, 2023	SELL	$132.31 - $184.55 $50,542 - $70,498	-382 Reduced 24.57%	1,173 $215,000
Q4 2022 Jan 27, 2023	SELL	$113.36 - $167.23 $3,967 - $5,853	-35 Reduced 2.2%	1,555 $0
Q3 2022 Oct 17, 2022	BUY	$79.44 - $146.51 $126,309 - $232,950	1,590 New	1,590 $203,000
Q2 2022 Jul 25, 2022	SELL	$69.05 - $116.3 $176,422 - $297,146	-2,555 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$108.81 - $172.32 $8,269 - $13,096	-76 Reduced 2.89%	2,555 $300,000
Q4 2021 Feb 09, 2022	BUY	$151.48 - $176.87 $208,739 - $243,726	1,378 Added 109.98%	2,631 $455,000
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $25,902 - $31,038	-168 Reduced 11.82%	1,253 $205,000
Q2 2021 Aug 02, 2021	SELL	$130.85 - $160.15 $33,890 - $41,478	-259 Reduced 15.42%	1,421 $224,000
Q1 2021 May 04, 2021	BUY	$116.17 - $171.37 $8,712 - $12,852	75 Added 4.67%	1,680 $213,000
Q4 2020 Jan 28, 2021	BUY	$116.33 - $145.83 $186,709 - $234,057	1,605 New	1,605 $214,000

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 $8.73B
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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Btc Capital Management, Inc. Wingstop Inc. Transaction History