David A. Siegel Wendy'S CO Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Wendy'S CO stock. As of the latest transaction made, Two Sigma Advisers, LP holds 1,591,305 shares of WEN stock, worth $28.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,591,305

Previous 2,091,905 23.93%

Holding current value

$28.3 Million

Previous $39.4 Million 31.52%

% of portfolio

0.06%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $8.21 Million - $10.1 Million	-500,600 Reduced 23.93%	1,591,305 $27 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $2.3 Million - $2.53 Million	-128,500 Reduced 5.79%	2,091,905 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $11.8 Million - $13.1 Million	641,100 Added 40.59%	2,220,405 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $9.78 Million - $10.8 Million	-496,500 Reduced 23.92%	1,579,305 $32.2 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $17.3 Million - $19.3 Million	811,500 Added 64.19%	2,075,805 $45.1 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $6.5 Million - $7.35 Million	-318,300 Reduced 20.11%	1,264,305 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $4.76 Million - $5.9 Million	-251,400 Reduced 13.71%	1,582,605 $35.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $15.3 Million - $17.6 Million	819,500 Added 80.78%	1,834,005 $34.3 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $17.3 Million - $23.6 Million	-1,075,400 Reduced 51.46%	1,014,505 $19.2 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $4.08 Million - $4.69 Million	-194,800 Reduced 8.53%	2,089,905 $45.9 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $7.07 Million - $8.28 Million	-347,000 Reduced 13.19%	2,284,705 $54.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $4.26 Million - $4.72 Million	196,300 Added 8.06%	2,631,705 $57.1 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $19.5 Million - $27.2 Million	-942,500 Reduced 27.9%	2,435,405 $57 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $2.68 Million - $3.01 Million	138,100 Added 4.26%	3,377,905 $68.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $7 Million - $7.96 Million	-322,300 Reduced 9.05%	3,239,805 $71 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $45.3 Million - $52.2 Million	2,191,700 Added 159.93%	3,562,105 $79.4 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $2.33 Million - $4.1 Million	-178,150 Reduced 11.5%	1,370,405 $29.8 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $14.5 Million - $46.6 Million	-1,946,600 Reduced 55.69%	1,548,555 $23 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $26.4 Million - $29.7 Million	1,326,000 Added 61.13%	3,495,155 $77.6 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $4.97 Million - $6.41 Million	-281,401 Reduced 11.48%	2,169,155 $43.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $12.1 Million - $13.5 Million	-677,573 Reduced 21.66%	2,450,556 $48 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $7.55 Million - $8.74 Million	485,300 Added 18.36%	3,128,129 $56 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $25 Million - $30.1 Million	1,667,800 Added 171.05%	2,642,829 $41.3 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $16 Million - $17.9 Million	-969,900 Reduced 49.87%	975,029 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $26.8 Million - $30.2 Million	1,665,900 Added 597.03%	1,944,929 $33.4 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $4.27 Million - $4.9 Million	279,029 New	279,029 $4.9 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $16.9 Million - $20.4 Million	-1,231,629 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $17.6 Million - $19.5 Million	1,231,629	1,231,629 $19.1 Million

Others Institutions Holding WEN

# of Institutions

436

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.79B
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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