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

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $720,265 - $829,919	45,500 New	45,500 $797,000
Q1 2022 May 17, 2022	SELL	$20.94 - $24.07 $26.4 Million - $30.3 Million	-1,260,200 Reduced 97.12%	37,400 $822,000
Q4 2021 Feb 15, 2022	BUY	$20.38 - $23.87 $25.2 Million - $29.5 Million	1,237,800 Added 2069.9%	1,297,600 $30.9 Million
Q3 2021 Nov 16, 2021	SELL	$21.68 - $24.04 $14.6 Million - $16.2 Million	-673,300 Reduced 91.84%	59,800 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $14.4 Million - $20.1 Million	695,200 Added 1834.3%	733,100 $17.2 Million
Q1 2021 May 18, 2021	SELL	$19.38 - $21.78 $1.78 Million - $2.01 Million	-92,100 Reduced 70.85%	37,900 $768,000
Q4 2020 Feb 17, 2021	BUY	$21.72 - $24.71 $158,556 - $180,383	7,300 Added 5.95%	130,000 $2.85 Million
Q3 2020 Nov 17, 2020	BUY	$20.66 - $23.82 $733,430 - $845,610	35,500 Added 40.71%	122,700 $2.74 Million
Q2 2020 Aug 17, 2020	BUY	$13.06 - $23.04 $773,152 - $1.36 Million	59,200 Added 211.43%	87,200 $1.9 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $246,510 - $790,020	-33,000 Reduced 54.1%	28,000 $417,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $841,092 - $1.08 Million	47,600 Added 355.22%	61,000 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $221,100 - $246,962	13,400 New	13,400 $230,000

440

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.81B
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...

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