Diametric Capital, LP Wendy'S CO Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $561,716 - $622,766	-28,528 Reduced 51.6%	26,761 $546,000
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $441,661 - $494,353	-20,745 Reduced 27.28%	55,289 $1.2 Million
Q1 2023 May 11, 2023	BUY	$20.43 - $23.08 $658,479 - $743,891	32,231 Added 73.58%	76,034 $1.66 Million
Q4 2022 Mar 29, 2023	BUY	$18.95 - $23.48 $252,224 - $312,518	13,310 Added 43.65%	43,803 $991,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $918,164 - $1.05 Million	-49,126 Reduced 61.7%	30,493 $570,000
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $1.03 Million - $1.4 Million	63,883 Added 405.97%	79,619 $1.5 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $18,678 - $21,470	892 Added 6.01%	15,736 $345,000
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $479,174 - $561,231	-23,512 Reduced 61.3%	14,844 $354,000
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $831,558 - $922,078	38,356 New	38,356 $832,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $526,082 - $928,097	-40,282 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $108,090 - $346,411	14,470 Added 56.06%	40,282 $599,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $1.35 Million - $1.51 Million	-67,643 Reduced 72.38%	25,812 $573,000
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $201,331 - $259,669	-11,394 Reduced 10.87%	93,455 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $148,226 - $165,361	8,318 Added 8.62%	104,849 $2.05 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $1.47 Million - $1.7 Million	-94,637 Reduced 49.5%	96,531 $1.73 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $721,980 - $869,263	48,132 Added 33.65%	191,168 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $513,232 - $573,265	31,105 Added 27.79%	143,036 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $509,811 - $574,449	31,685 Added 39.48%	111,931 $1.92 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $1.23 Million - $1.41 Million	-80,250 Reduced 50.0%	80,246 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $2.2 Million - $2.66 Million	160,496	160,496 $1.94 Million

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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