Cubist Systematic Strategies, LLC Wendy'S CO Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 46,821 shares of WEN stock, worth $778,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,821

Previous 176,500 73.47%

Holding current value

$778,633

Previous $2.99 Million 72.6%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $2.05 Million - $2.37 Million	-129,679 Reduced 73.47%	46,821 $820,000
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $1.94 Million - $2.38 Million	117,990 Added 201.66%	176,500 $2.99 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $7.52 Million - $8.28 Million	-420,831 Reduced 87.79%	58,510 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $7.99 Million - $8.91 Million	436,076 Added 1007.92%	479,341 $9.34 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $9.56 Million - $10.6 Million	-485,670 Reduced 91.82%	43,265 $883,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $10.4 Million - $11.6 Million	488,803 Added 1217.99%	528,935 $11.5 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $2.15 Million - $2.43 Million	-105,179 Reduced 72.38%	40,132 $874,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $4.93 Million - $6.1 Million	-259,944 Reduced 64.14%	145,311 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $4.26 Million - $4.89 Million	227,987 Added 128.61%	405,255 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $577,941 - $790,488	-35,964 Reduced 16.87%	177,268 $3.35 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $3.51 Million - $4.04 Million	167,688 Added 368.19%	213,232 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $3 Million - $3.51 Million	-147,087 Reduced 76.36%	45,544 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $4.99 Million - $5.54 Million	-230,301 Reduced 54.45%	192,631 $4.18 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $2.16 Million - $3.01 Million	-104,381 Reduced 19.79%	422,932 $9.91 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $174,575 - $196,194	9,008 Added 1.74%	527,313 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $7.81 Million - $8.89 Million	359,668 Added 226.72%	518,305 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $534,494 - $616,247	-25,871 Reduced 14.02%	158,637 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $1.9 Million - $3.35 Million	-145,233 Reduced 44.04%	184,508 $4.02 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $2.02 Million - $6.48 Million	270,786 Added 459.31%	329,741 $4.91 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $843,273 - $946,989	42,333 Added 254.68%	58,955 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $2.65 Million - $3.41 Million	-149,706 Reduced 90.01%	16,622 $332,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $2.87 Million - $3.21 Million	161,260 Added 3181.93%	166,328 $3.26 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $697,663 - $807,066	-44,837 Reduced 89.84%	5,068 $91,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $214,185 - $257,878	-14,279 Reduced 22.25%	49,905 $779,000
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $843,744 - $942,436	51,136 Added 391.91%	64,184 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $209,942 - $236,560	13,048 New	13,048 $224,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $561,586 - $644,172	-36,705 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $1.05 Million - $1.27 Million	-76,666 Reduced 67.62%	36,705 $603,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $1.62 Million - $1.79 Million	113,371	113,371 $1.76 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

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 $3.54B
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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Cubist Systematic Strategies, LLC Wendy'S CO Transaction History