State Of Tennessee, Treasury Department Wingstop Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Wingstop Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 12,000 shares of WING stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,800 6.25%

Holding current value

$3.5 Million

Previous $5.41 Million 7.73%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $281,968 - $342,336	-800 Reduced 6.25%	12,000 $4.99 Million
Q1 2024 May 14, 2024	SELL	$243.2 - $370.76 $1.73 Million - $2.63 Million	-7,100 Reduced 35.68%	12,800 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$174.04 - $260.39 $824,601 - $1.23 Million	4,738 Added 31.25%	19,900 $5.11 Million
Q2 2023 Aug 15, 2023	SELL	$176.41 - $217.95 $2.09 Million - $2.58 Million	-11,838 Reduced 43.84%	15,162 $3.03 Million
Q1 2023 May 12, 2023	SELL	$132.31 - $184.55 $233,262 - $325,361	-1,763 Reduced 6.13%	27,000 $4.96 Million
Q3 2022 Jan 26, 2023	BUY	$79.44 - $146.51 $164,917 - $304,154	2,076 Added 7.78%	28,763 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $409,656 - $490,880	-2,657 Reduced 9.05%	26,687 $4.38 Million
Q1 2021 May 10, 2021	BUY	$116.17 - $171.37 $975,595 - $1.44 Million	8,398 Added 40.09%	29,344 $3.73 Million
Q4 2020 Feb 09, 2021	BUY	$116.33 - $145.83 $2.44 Million - $3.05 Million	20,946 New	20,946 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $2.8 Million - $3.64 Million	-21,579 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$77.65 - $138.97 $156,309 - $279,746	2,013 Added 10.29%	21,579 $3 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $90,639 - $185,271	-1,823 Reduced 8.52%	19,566 $1.56 Million
Q4 2019 Feb 06, 2020	SELL	$72.33 - $91.07 $137,499 - $173,124	-1,901 Reduced 8.16%	21,389 $1.84 Million
Q3 2019 Oct 30, 2019	BUY	$85.15 - $106.21 $136,921 - $170,785	1,608 Added 7.42%	23,290 $2.03 Million
Q2 2019 Aug 12, 2019	SELL	$72.56 - $94.75 $142,072 - $185,520	-1,958 Reduced 8.28%	21,682 $2.06 Million
Q1 2019 May 13, 2019	BUY	$60.76 - $76.03 $124,193 - $155,405	2,044 Added 9.46%	23,640 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$57.36 - $74.24 $61,547 - $79,659	1,073 Added 5.23%	21,596 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$49.09 - $69.71 $19,292 - $27,396	393 Added 1.95%	20,523 $1.4 Million
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $32,250 - $38,304	-704 Reduced 3.38%	20,130 $1.05 Million
Q1 2018 May 11, 2018	SELL	$39.26 - $48.85 $85,861 - $106,834	-2,187 Reduced 9.5%	20,834 $984,000
Q4 2017 Feb 12, 2018	SELL	$31.99 - $42.72 $80,166 - $107,056	-2,506 Reduced 9.82%	23,021 $897,000
Q3 2017 Nov 01, 2017	BUY	$30.01 - $35.57 $766,065 - $907,995	25,527	25,527 $849,000

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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State Of Tennessee, Treasury Department Wingstop Inc. Transaction History