Aqr Capital Management LLC Wendy'S CO Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Wendy'S CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 11,120,138 shares of WEN stock, worth $201 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,120,138

Previous 6,813,786 63.2%

Holding current value

$201 Million

Previous $116 Million 68.59%

% of portfolio

0.27%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $68.2 Million - $78.5 Million	4,306,352 Added 63.2%	11,120,138 $195 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $48.6 Million - $59.6 Million	2,960,526 Added 76.83%	6,813,786 $116 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $7.74 Million - $8.52 Million	432,950 Added 12.66%	3,853,260 $72.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $39.3 Million - $43.8 Million	2,142,352 Added 167.64%	3,420,310 $66.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $16.6 Million - $18.4 Million	842,856 Added 193.71%	1,277,958 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $3.53 Million - $3.95 Million	165,870 Added 61.61%	435,102 $9.46 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $3.46 Million - $3.91 Million	169,289 Added 169.39%	269,232 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $375,797 - $465,631	-19,831 Reduced 16.56%	99,943 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $2.64 Million - $3.03 Million	-141,147 Reduced 54.1%	119,774 $2.24 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $5.24 Million - $7.16 Million	-325,940 Reduced 55.54%	260,921 $4.88 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $6.87 Million - $7.89 Million	-327,926 Reduced 35.85%	586,861 $12.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $1.82 Million - $2.13 Million	-89,132 Reduced 8.88%	914,787 $21.8 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $463,605 - $514,071	21,384 Added 2.18%	1,003,919 $21.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $7.55 Million - $10.5 Million	-364,149 Reduced 27.04%	982,535 $22.6 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $13.9 Million - $15.7 Million	719,291 Added 114.65%	1,346,684 $27.3 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $5.54 Million - $6.3 Million	-255,031 Reduced 28.9%	627,393 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $10.6 Million - $12.3 Million	514,435 Added 139.8%	882,424 $19.7 Million
Q2 2020 Aug 17, 2020	BUY	$13.06 - $23.04 $2.04 Million - $3.6 Million	156,102 Added 73.67%	367,989 $8.02 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $1.12 Million - $3.6 Million	-150,298 Reduced 41.5%	211,887 $3.15 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $3.01 Million - $3.38 Million	150,964 Added 71.47%	362,185 $8.04 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $2.28 Million - $2.94 Million	129,223 Added 157.59%	211,221 $4.22 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $685,873 - $765,161	38,489 Added 88.46%	81,998 $1.61 Million
Q1 2019 May 14, 2019	BUY	$15.56 - $18.0 $677,000 - $783,162	43,509 New	43,509 $778,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.86B
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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Aqr Capital Management LLC Wendy'S CO Transaction History