D. E. Shaw & Co., Inc. Wendy'S CO Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Wendy'S CO stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 92,894 shares of WEN stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,894

Holding current value

$1.54 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $71,440 - $82,317	4,513 Added 5.11%	92,894 $1.63 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $620,904 - $762,500	-37,860 Reduced 29.99%	88,381 $1.5 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $889,765 - $979,388	49,791 Added 65.13%	126,241 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $257,536 - $287,041	14,050 Added 22.52%	76,450 $1.49 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $801,363 - $888,459	-40,699 Reduced 39.48%	62,400 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $2.33 Million - $2.61 Million	-109,317 Reduced 51.46%	103,099 $2.24 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $2.33 Million - $2.64 Million	114,182 Added 116.23%	212,416 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $1.2 Million - $1.49 Million	63,492 Added 182.75%	98,234 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $342,176 - $392,523	18,308 Added 111.4%	34,742 $649,000
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $30,436 - $41,630	-1,894 Reduced 10.33%	16,434 $310,000
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $123,692 - $142,181	5,907 Added 47.56%	18,328 $403,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $253,139 - $296,489	12,421 New	12,421 $296,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $19.6 Million - $21.7 Million	-902,508 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $49 Million - $68.3 Million	-2,365,126 Reduced 72.38%	902,508 $21.1 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $17.8 Million - $20 Million	916,364 Added 38.97%	3,267,634 $66.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $143,026 - $162,715	6,585 Added 0.28%	2,351,270 $51.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $48.4 Million - $55.9 Million	2,344,685 New	2,344,685 $52.3 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $1.84 Million - $2.06 Million	-92,258 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $1.63 Million - $2.1 Million	92,258 New	92,258 $1.84 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $646,652 - $721,405	-36,288 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $14.4 Million - $16.6 Million	-923,439 Reduced 96.22%	36,288 $649,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $14.6 Million - $17.6 Million	-972,544 Reduced 50.33%	959,727 $15 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $5.23 Million - $5.85 Million	317,256 Added 19.64%	1,932,271 $33.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $16 Million - $18.1 Million	995,704 Added 160.78%	1,615,015 $27.7 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $10.8 Million - $12.4 Million	-705,017 Reduced 53.24%	619,311 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $13 Million - $15.7 Million	-946,897 Reduced 41.69%	1,324,328 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $32.4 Million - $35.9 Million	2,271,225	2,271,225 $35.3 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.54B
Description
The Wendy's Company, together with its subsidiaries, operates as a quick-service restaurant company. It operates through three segments: Wendy's U.S., Wendy's International, and Global Real Estate & Development. The company is involved in operating, developing, and franchising a system of quick-service restaurants specializing in hamburger s...

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