Two Sigma Investments, LP Wingstop Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Wingstop Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 308,386 shares of WING stock, worth $89.7 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

308,386

Previous 293,401 5.11%

Holding current value

$89.7 Million

Previous $124 Million 3.47%

% of portfolio

0.3%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$352.46 - $427.92 $5.28 Million - $6.41 Million	14,985 Added 5.11%	308,386 $128 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $51.9 Million - $64 Million	149,286 Added 103.59%	293,401 $124 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $32.7 Million - $49.9 Million	134,515 Added 1401.2%	144,115 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$174.04 - $260.39 $4.44 Million - $6.65 Million	-25,540 Reduced 72.68%	9,600 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$151.2 - $195.65 $49.7 Million - $64.3 Million	-328,606 Reduced 90.34%	35,140 $6.32 Million
Q2 2023 Aug 14, 2023	BUY	$176.41 - $217.95 $43 Million - $53.2 Million	243,873 Added 203.44%	363,746 $72.8 Million
Q1 2023 May 15, 2023	BUY	$132.31 - $184.55 $6.56 Million - $9.15 Million	49,581 Added 70.54%	119,873 $22 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $1.19 Million - $1.76 Million	10,524 Added 17.61%	70,292 $9.67 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $16.3 Million - $30.1 Million	-205,322 Reduced 77.45%	59,768 $7.5 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $14.3 Million - $24.1 Million	207,289 Added 358.63%	265,090 $19.8 Million
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $5.87 Million - $9.3 Million	53,949 Added 1400.55%	57,801 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$151.48 - $176.87 $23.4 Million - $27.3 Million	-154,519 Reduced 97.57%	3,852 $666,000
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $17.1 Million - $25.2 Million	-146,812 Reduced 48.11%	158,371 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$116.33 - $145.83 $12.7 Million - $15.9 Million	109,236 Added 55.75%	305,183 $40.5 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $14.3 Million - $18.6 Million	-110,488 Reduced 36.06%	195,947 $26.8 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $21.2 Million - $37.9 Million	272,772 Added 810.3%	306,435 $42.6 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $16.5 Million - $33.7 Million	-331,238 Reduced 90.77%	33,663 $2.68 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $16 Million - $20.1 Million	-220,765 Reduced 37.69%	364,901 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $5.16 Million - $6.43 Million	60,564 Added 11.53%	585,666 $51.1 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $30.2 Million - $39.5 Million	416,700 Added 384.4%	525,102 $49.8 Million
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $3.57 Million - $4.46 Million	-58,717 Reduced 35.13%	108,402 $8.24 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $6.87 Million - $8.89 Million	119,724 Added 252.61%	167,119 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $2.33 Million - $3.3 Million	47,395 New	47,395 $3.24 Million
Q2 2018 Aug 14, 2018	SELL	$45.81 - $54.41 $6.76 Million - $8.02 Million	-147,487 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$39.26 - $48.85 $4.97 Million - $6.18 Million	-126,592 Reduced 46.19%	147,487 $6.97 Million
Q4 2017 Feb 14, 2018	BUY	$31.99 - $42.72 $4.44 Million - $5.93 Million	138,725 Added 102.49%	274,079 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	$30.01 - $35.57 $4.06 Million - $4.81 Million	135,354	135,354 $4.5 Million

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 $8.7B
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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Two Sigma Investments, LP Wingstop Inc. Transaction History