Holocene Advisors, LP Wendy'S CO Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $2.04 Million - $2.31 Million	99,929 Added 203.86%	148,947 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $264,655 - $327,921	-13,966 Reduced 22.17%	49,018 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $4.9 Million - $5.62 Million	-262,338 Reduced 80.64%	62,984 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $4.42 Million - $6.05 Million	275,345 Added 550.94%	325,322 $6.14 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $3.55 Million - $4.08 Million	-169,494 Reduced 77.23%	49,977 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $863,867 - $1.01 Million	42,388 Added 23.94%	219,471 $5.23 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $3.01 Million - $3.34 Million	139,023 Added 365.27%	177,083 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $6.57 Million - $9.15 Million	-317,057 Reduced 89.28%	38,060 $891,000
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $6.48 Million - $7.28 Million	334,368 Added 1611.49%	355,117 $7.2 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $450,668 - $512,707	20,749 New	20,749 $455,000
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $28.9 Million - $33.4 Million	-1,400,235 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $18.1 Million - $32 Million	1,389,539 Added 12991.2%	1,400,235 $30.5 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $262,540 - $841,395	-35,146 Reduced 76.67%	10,696 $159,000
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $481,526 - $540,750	24,173 Added 111.56%	45,842 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $29.1 Million - $37.5 Million	-1,647,344 Reduced 98.7%	21,669 $433,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $28.5 Million - $31.8 Million	1,601,211 Added 2361.6%	1,669,013 $32.7 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $138,919 - $160,704	-8,928 Reduced 11.64%	67,802 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $1.15 Million - $1.39 Million	76,730 New	76,730 $1.2 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

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

31.5M
Shares

$619 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$427 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$385 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

9.49M
Shares

$187 Million
0.28% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.81M
Shares

$134 Million
0.18% 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 $4.18B
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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