Exodus Point Capital Management, LP Wendy'S CO Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Wendy'S CO stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 177,601 shares of WEN stock, worth $3.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

177,601

Previous 69,087 157.07%

Holding current value

$3.5 Million

Previous $1.3 Million 131.34%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $1.78 Million - $2.19 Million	108,514 Added 157.07%	177,601 $3.01 Million
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $375,466 - $413,286	-21,011 Reduced 23.32%	69,087 $1.3 Million
Q3 2023 Nov 09, 2023	SELL	$19.69 - $21.83 $3.08 Million - $3.41 Million	-156,184 Reduced 63.42%	90,098 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$21.29 - $23.83 $5.24 Million - $5.87 Million	246,282 New	246,282 $5.36 Million
Q3 2022 Nov 10, 2022	BUY	$18.69 - $21.44 $1.35 Million - $1.55 Million	72,169 New	72,169 $1.35 Million
Q2 2022 Aug 19, 2022	SELL	$16.07 - $21.98 $741,469 - $1.01 Million	-46,140 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $966,171 - $1.11 Million	46,140 New	46,140 $1.01 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $2.2 Million - $2.57 Million	-107,836 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $650,985 - $721,849	30,027 Added 38.59%	107,836 $2.34 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $10.5 Million - $14.6 Million	-504,197 Reduced 86.63%	77,809 $1.82 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $10.6 Million - $11.9 Million	546,127 Added 1522.14%	582,006 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $779,291 - $886,570	35,879 New	35,879 $786,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $677,280 - $760,580	-34,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $600,780 - $774,860	34,000 New	34,000 $679,000

Others Institutions Holding WEN

# of Institutions

425

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 $4.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Wendy'S CO Transaction History