Lee Ainslie Wendy'S CO Transaction History

Maverick Capital LTD

$5.07 Billion
Q2 2024

A detailed history of Lee Ainslie (Maverick Capital LTD) transactions in Wendy'S CO stock. As of the latest transaction made, Maverick Capital LTD holds 176,144 shares of WEN stock, worth $3.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

176,144

Previous 88,890 98.16%

Holding current value

$3.37 Million

Previous $1.67 Million 78.43%

% of portfolio

0.06%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $1.43 Million - $1.76 Million	87,254 Added 98.16%	176,144 $2.99 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $1.59 Million - $1.75 Million	88,890 New	88,890 $1.67 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $707,000 - $798,706	-34,606 Reduced 62.76%	20,535 $447,000
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $1.04 Million - $1.29 Million	55,141 New	55,141 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $987,662 - $1.35 Million	61,460 New	61,460 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $267,878 - $297,038	-12,356 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $256,139 - $356,717	12,356 New	12,356 $289,000
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $6.56 Million - $7.46 Million	-301,944 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $3 Million - $3.46 Million	145,288 Added 92.74%	301,944 $6.73 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $8.31 Million - $14.7 Million	-636,481 Reduced 80.25%	156,656 $3.41 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $5.92 Million - $19 Million	793,137 New	793,137 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $12.5 Million - $14.1 Million	-628,474 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $11.1 Million - $14.3 Million	628,474 New	628,474 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $6.91 Million - $7.71 Million	-387,920 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $6.04 Million - $6.98 Million	387,920 New	387,920 $6.94 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $173,910 - $194,252	-10,540 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $13.2 Million - $14.8 Million	-817,970 Reduced 98.73%	10,540 $181,000
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $12.7 Million - $14.5 Million	828,510 New	828,510 $14.5 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.07B
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...

More about WEN

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