Balyasny Asset Management LLC Wendy'S CO Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $38.4 Million - $42.6 Million	1,949,641 Added 2596.03%	2,024,742 $41.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $1.6 Million - $1.79 Million	75,101 New	75,101 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $7.03 Million - $8.72 Million	371,178 Added 63.94%	951,713 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $10.9 Million - $12.4 Million	580,535 New	580,535 $10.9 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $5.94 Million - $6.82 Million	-283,432 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $5.78 Million - $6.77 Million	283,432 New	283,432 $6.76 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $15.3 Million - $17 Million	-705,174 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $14.6 Million - $20.4 Million	705,174 New	705,174 $16.5 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $30.7 Million - $34.5 Million	-1,581,749 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $32.2 Million - $36.6 Million	1,482,187 Added 1488.71%	1,581,749 $34.7 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $188,006 - $216,762	9,100 Added 10.06%	99,562 $2.22 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $1.18 Million - $2.08 Million	90,462 New	90,462 $1.97 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $191,441 - $613,534	-25,628 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $510,509 - $573,298	25,628 New	25,628 $569,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $610,388 - $680,949	-34,253 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $2.37 Million - $2.74 Million	-152,409 Reduced 81.65%	34,253 $613,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $1.64 Million - $1.98 Million	109,509 Added 141.94%	186,662 $2.91 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $1.82 Million - $2.03 Million	-110,163 Reduced 58.81%	77,153 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $59.5 Million - $67.1 Million	-3,699,993 Reduced 95.18%	187,316 $3.22 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $46.9 Million - $53.8 Million	3,063,288 Added 371.75%	3,887,309 $68.2 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $10.8 Million - $13.1 Million	789,986 Added 2321.1%	824,021 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $486,019 - $538,093	34,035	34,035 $529,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$561 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$405 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$361 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$204 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$118 Million
0.31% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.91B
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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