Peak6 Investments LLC Wingstop Inc. Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$352.46 - $427.92 $15.3 Million - $18.6 Million	-43,400 Reduced 75.22%	14,300 $5.95 Million
Q2 2024 Aug 13, 2024	SELL	$347.37 - $428.85 $6.5 Million - $8.02 Million	-18,700 Reduced 24.48%	57,700 $24.4 Million
Q1 2024 May 14, 2024	SELL	$243.2 - $370.76 $9.19 Million - $14 Million	-37,800 Reduced 33.1%	76,400 $28 Million
Q4 2023 Feb 13, 2024	BUY	$174.04 - $260.39 $11.5 Million - $17.2 Million	65,900 Added 136.44%	114,200 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$151.2 - $195.65 $468,719 - $606,515	3,100 Added 6.86%	48,300 $8.69 Million
Q2 2023 Aug 11, 2023	BUY	$176.41 - $217.95 $3.53 Million - $4.36 Million	20,000 Added 79.37%	45,200 $9.05 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $3.33 Million - $4.65 Million	25,200 New	25,200 $4.63 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $1.02 Million - $1.88 Million	-12,800 Reduced 32.16%	27,000 $3.39 Million
Q2 2022 Aug 12, 2022	BUY	$69.05 - $116.3 $2.62 Million - $4.42 Million	38,000 Added 2111.11%	39,800 $2.98 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $336,893 - $496,973	-2,900 Reduced 61.7%	1,800 $229,000
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $1.63 Million - $2.04 Million	-14,000 Reduced 74.87%	4,700 $623,000
Q3 2020 Nov 13, 2020	BUY	$129.7 - $168.68 $1.82 Million - $2.36 Million	14,000 Added 297.87%	18,700 $2.56 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $69,885 - $125,073	-900 Reduced 16.07%	4,700 $653,000
Q4 2019 Feb 13, 2020	BUY	$72.33 - $91.07 $43,398 - $54,641	600 Added 12.0%	5,600 $483,000
Q3 2019 Nov 08, 2019	BUY	$85.15 - $106.21 $417,235 - $520,428	4,900 Added 4900.0%	5,000 $436,000
Q2 2019 Aug 14, 2019	SELL	$72.56 - $94.75 $14,512 - $18,950	-200 Reduced 66.67%	100 $9,000
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $18,228 - $22,809	300 New	300 $23,000

Others Institutions Holding WING

# of Institutions

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$834 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$822 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$338 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$300 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$253 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 $8.54B
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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