Barclays PLC Wendy'S CO Put Options Transaction History

Barclays PLC

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$15.83 - $18.24 $1.19 Million - $1.37 Million	75,000 New	75,000 $1.31 Million
Q4 2023 Feb 15, 2024	BUY	$18.33 - $20.43 $3.67 Million - $4.09 Million	200,000 New	200,000 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $325,940 - $403,856	17,200 New	17,200 $389,000
Q4 2020 Feb 11, 2021	SELL	$21.72 - $24.71 $2.17 Million - $2.47 Million	-100,000 Reduced 79.05%	26,500 $581,000
Q2 2020 Aug 12, 2020	BUY	$13.06 - $23.04 $366,986 - $647,424	28,100 Added 28.56%	126,500 $2.76 Million
Q1 2020 May 13, 2020	BUY	$7.47 - $23.94 $686,493 - $2.2 Million	91,900 Added 1413.85%	98,400 $1.46 Million
Q4 2019 Feb 10, 2020	BUY	$19.92 - $22.37 $55,776 - $62,636	2,800 Added 75.68%	6,500 $144,000
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $49,476 - $63,812	-2,800 Reduced 43.08%	3,700 $74,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $65,934 - $73,556	-3,700 Reduced 36.27%	6,500 $127,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $100,500 - $121,001	6,700 Added 191.43%	10,200 $159,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $77,550 - $86,621	-4,700 Reduced 57.32%	3,500 $60,000
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $302,492 - $340,844	-18,800 Reduced 69.63%	8,200 $141,000
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $201,960 - $231,660	13,200 Added 95.65%	27,000 $474,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $146,590 - $177,405	10,700 Added 345.16%	13,800 $227,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $44,268 - $49,011	3,100	3,100 $48,000

441

166M

1.37M

1.17M

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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