Boothbay Fund Management, LLC Wendy'S CO Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $622,197 - $684,870	-34,818 Reduced 69.95%	14,958 $281,000
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $19,338 - $21,553	-1,055 Reduced 2.08%	49,776 $969,000
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $9.72 Million - $10.8 Million	-493,822 Reduced 90.67%	50,831 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $7.45 Million - $8.34 Million	349,848 Added 179.59%	544,653 $11.8 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $2.5 Million - $2.82 Million	122,171 Added 168.2%	194,805 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $3.9 Million - $4.83 Million	-205,551 Reduced 73.89%	72,634 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $5.2 Million - $5.96 Million	278,185 New	278,185 $5.2 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $5.14 Million - $7.03 Million	-319,791 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $6.7 Million - $7.7 Million	319,791 New	319,791 $7.03 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $331,786 - $388,603	-16,280 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $352,950 - $391,371	16,280 New	16,280 $353,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $412,742 - $463,506	-20,720 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $91,159 - $117,573	-5,159 Reduced 19.94%	20,720 $414,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $18,461 - $20,595	1,036 Added 4.17%	25,879 $507,000
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $563,365 - $651,708	-36,206 Reduced 59.31%	24,843 $444,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $176,070 - $211,988	-11,738 Reduced 16.13%	61,049 $953,000
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $374,253 - $418,029	22,682 Added 45.27%	72,787 $1.25 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $229,539 - $258,642	14,266 Added 39.81%	50,105 $861,000
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $157,452 - $180,607	-10,291 Reduced 22.31%	35,839 $629,000
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $199,691 - $241,670	-14,576 Reduced 24.01%	46,130 $757,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $866,881 - $959,761	60,706	60,706 $943,000

Others Institutions Holding WEN

# of Institutions

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$549 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$396 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$353 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$200 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$116 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 $3.83B
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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