Voloridge Investment Management, LLC Wingstop Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Wingstop Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 160,923 shares of WING stock, worth $46.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

160,923

Previous 223,155 27.89%

Holding current value

$46.8 Million

Previous $94.3 Million 29.01%

% of portfolio

0.26%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$352.46 - $427.92 $21.9 Million - $26.6 Million	-62,232 Reduced 27.89%	160,923 $67 Million
Q2 2024 Aug 14, 2024	BUY	$347.37 - $428.85 $34.8 Million - $43 Million	100,175 Added 81.46%	223,155 $94.3 Million
Q1 2024 May 15, 2024	BUY	$243.2 - $370.76 $29.9 Million - $45.6 Million	122,980 New	122,980 $45.1 Million
Q2 2023 Aug 14, 2023	SELL	$176.41 - $217.95 $1.89 Million - $2.34 Million	-10,717 Reduced 35.64%	19,353 $3.87 Million
Q1 2023 May 15, 2023	SELL	$132.31 - $184.55 $176,501 - $246,189	-1,334 Reduced 4.25%	30,070 $5.52 Million
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $1.25 Million - $1.85 Million	11,045 Added 54.25%	31,404 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $2.61 Million - $4.81 Million	-32,858 Reduced 61.74%	20,359 $2.55 Million
Q2 2022 Aug 15, 2022	BUY	$69.05 - $116.3 $1.33 Million - $2.25 Million	19,317 Added 56.98%	53,217 $3.98 Million
Q1 2022 May 16, 2022	BUY	$108.81 - $172.32 $3.69 Million - $5.84 Million	33,900 New	33,900 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $10.9 Million - $13.7 Million	-93,619 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$129.7 - $168.68 $1.97 Million - $2.57 Million	15,219 Added 19.41%	93,619 $12.8 Million
Q2 2020 Aug 14, 2020	BUY	$77.65 - $138.97 $6.09 Million - $10.9 Million	78,400 New	78,400 $10.9 Million
Q1 2020 May 15, 2020	SELL	$49.72 - $101.63 $2.88 Million - $5.9 Million	-58,020 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $400,780 - $504,618	-5,541 Reduced 8.72%	58,020 $5 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $2.14 Million - $2.67 Million	25,100 Added 65.26%	63,561 $5.55 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $1.82 Million - $2.38 Million	25,075 Added 187.32%	38,461 $3.64 Million
Q1 2019 May 15, 2019	BUY	$60.76 - $76.03 $813,333 - $1.02 Million	13,386 New	13,386 $1.02 Million
Q4 2018 Feb 14, 2019	SELL	$57.36 - $74.24 $2.81 Million - $3.64 Million	-49,076 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.09 - $69.71 $1.1 Million - $1.56 Million	22,321 Added 83.43%	49,076 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$45.81 - $54.41 $526,585 - $625,442	11,495 Added 75.33%	26,755 $1.39 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $599,107 - $745,451	15,260 New	15,260 $721,000

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 $8.7B
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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Voloridge Investment Management, LLC Wingstop Inc. Transaction History