Israel Englander Wendy'S CO Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Wendy'S CO stock. As of the latest transaction made, Millennium Management LLC holds 2,020,090 shares of WEN stock, worth $39.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,020,090

Previous 3,100,482 34.85%

Holding current value

$39.7 Million

Previous $58.4 Million 41.35%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $17.7 Million - $21.8 Million	-1,080,392 Reduced 34.85%	2,020,090 $34.3 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $13.1 Million - $14.4 Million	733,803 Added 31.01%	3,100,482 $58.4 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $1.54 Million - $1.72 Million	-84,267 Reduced 3.44%	2,366,679 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $10.3 Million - $11.6 Million	-485,516 Reduced 16.53%	2,450,946 $53.3 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $13.1 Million - $14.8 Million	639,740 Added 27.85%	2,936,462 $64 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $57.2 Million - $70.9 Million	-3,017,546 Reduced 56.78%	2,296,722 $52 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $54.5 Million - $62.5 Million	2,917,072 Added 121.69%	5,314,268 $99.3 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $30.7 Million - $42 Million	1,909,235 Added 391.27%	2,397,196 $45.3 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $6 Million - $6.89 Million	286,400 Added 142.09%	487,961 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $22.1 Million - $25.9 Million	-1,085,456 Reduced 84.34%	201,561 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $11.3 Million - $12.5 Million	521,375 Added 68.1%	1,287,017 $27.9 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $29.8 Million - $41.4 Million	-1,435,137 Reduced 65.21%	765,642 $17.9 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $18.3 Million - $20.6 Million	946,263 Added 75.43%	2,200,779 $44.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $25 Million - $28.5 Million	1,152,098 Added 1124.9%	1,254,516 $27.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $7.44 Million - $8.58 Million	-360,240 Reduced 77.86%	102,418 $2.28 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $7.88 Million - $13.9 Million	-603,385 Reduced 56.6%	462,658 $10.1 Million
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $4.05 Million - $13 Million	-542,065 Reduced 33.71%	1,066,043 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $31.4 Million - $35.3 Million	1,576,543 Added 4994.59%	1,608,108 $35.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $17.7 Million - $22.9 Million	-1,003,395 Reduced 96.95%	31,565 $630,000
Q2 2019 Aug 15, 2019	BUY	$17.82 - $19.88 $15.9 Million - $17.7 Million	890,595 Added 616.91%	1,034,960 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $58.3 Million - $65 Million	-3,272,057 Reduced 95.77%	144,365 $2.63 Million
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $16.3 Million - $18.9 Million	-1,048,138 Reduced 23.48%	3,416,422 $61.1 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $9.88 Million - $11.9 Million	-658,862 Reduced 12.86%	4,464,560 $69.7 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $49.5 Million - $55.3 Million	3,002,994 Added 141.62%	5,123,422 $87.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $13.2 Million - $14.9 Million	819,826 Added 63.03%	2,120,428 $36.4 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $3.21 Million - $3.68 Million	-209,501 Reduced 13.87%	1,300,602 $22.8 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $6.6 Million - $7.99 Million	-481,949 Reduced 24.19%	1,510,103 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $28.4 Million - $31.5 Million	1,992,052	1,992,052 $30.9 Million

Others Institutions Holding WEN

# of Institutions

429

Shares Held

172M

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 $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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