Jane Street Group, LLC Wendy'S CO Call Options Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 17, 2022	SELL	$20.94 - $24.07 $28.6 Million - $32.9 Million	-1,366,100 Reduced 90.72%	139,700 $3.07 Million
Q4 2021 Feb 15, 2022	BUY	$20.38 - $23.87 $26.9 Million - $31.5 Million	1,320,400 Added 712.19%	1,505,800 $35.9 Million
Q3 2021 Nov 16, 2021	SELL	$21.68 - $24.04 $6.51 Million - $7.22 Million	-300,200 Reduced 61.82%	185,400 $4.02 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $9.4 Million - $13.1 Million	453,600 Added 1417.5%	485,600 $11.4 Million
Q1 2021 May 18, 2021	SELL	$19.38 - $21.78 $310,080 - $348,480	-16,000 Reduced 33.33%	32,000 $648,000
Q4 2020 Feb 17, 2021	SELL	$21.72 - $24.71 $1 Million - $1.14 Million	-46,200 Reduced 49.04%	48,000 $1.05 Million
Q3 2020 Nov 17, 2020	SELL	$20.66 - $23.82 $1.93 Million - $2.22 Million	-93,400 Reduced 49.79%	94,200 $2.1 Million
Q2 2020 Aug 17, 2020	BUY	$13.06 - $23.04 $1.55 Million - $2.73 Million	118,600 Added 171.88%	187,600 $4.09 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $339,138 - $1.09 Million	45,400 Added 192.37%	69,000 $1.03 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $470,112 - $527,932	23,600 New	23,600 $524,000
Q2 2019 Aug 15, 2019	SELL	$17.82 - $19.88 $910,602 - $1.02 Million	-51,100 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$15.56 - $18.0 $62,240 - $72,000	4,000 Added 8.49%	51,100 $914,000
Q4 2018 Feb 15, 2019	BUY	$15.0 - $18.06 $706,500 - $850,625	47,100 New	47,100 $735,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $1.57 Million - $1.8 Million	-102,700 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$13.7 - $16.58 $1.41 Million - $1.7 Million	102,700	102,700 $1.69 Million

Others Institutions Holding WEN

# of Institutions

430

Shares Held

171M

Call Options Held

1.07M

Put Options Held

1.5M

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

31.5M
Shares

$616 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$425 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$383 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

9.49M
Shares

$185 Million
0.28% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.81M
Shares

$133 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 $4.16B
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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