Jim Simons Wendy'S CO Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $2.08 Million - $2.32 Million	113,686 Added 44.73%	367,868 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $21.1 Million - $23.3 Million	-1,069,100 Reduced 80.79%	254,182 $5.19 Million
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $33.1 Million - $37.1 Million	-1,556,000 Reduced 54.04%	1,323,282 $28.8 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $46.3 Million - $52.3 Million	2,267,900 Added 370.95%	2,879,282 $62.7 Million
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $274,775 - $340,460	-14,500 Reduced 2.32%	611,382 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $1.91 Million - $2.19 Million	-102,100 Reduced 14.03%	625,882 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $5.85 Million - $8 Million	-363,900 Reduced 33.33%	727,982 $13.7 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $22.9 Million - $26.3 Million	1,091,882 New	1,091,882 $24 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $12.2 Million - $14.3 Million	-599,582 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $8.87 Million - $9.84 Million	-409,200 Reduced 40.56%	599,582 $13 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $27.4 Million - $38.1 Million	-1,320,600 Reduced 56.69%	1,008,782 $23.6 Million
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $33 Million - $37.1 Million	1,704,900 Added 273.01%	2,329,382 $47.2 Million
Q4 2020 Feb 10, 2021	BUY	$21.72 - $24.71 $12.4 Million - $14.1 Million	570,500 Added 1056.83%	624,482 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $1.12 Million - $1.29 Million	53,982 New	53,982 $1.2 Million
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $4.46 Million - $14.3 Million	-596,482 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $5.83 Million - $6.55 Million	-292,600 Reduced 32.91%	596,482 $13.2 Million
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $2.14 Million - $2.76 Million	-121,300 Reduced 12.01%	889,082 $17.8 Million
Q2 2019 Aug 12, 2019	BUY	$17.82 - $19.88 $18 Million - $20.1 Million	1,010,382 New	1,010,382 $19.8 Million
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $8.26 Million - $9.55 Million	-530,682 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $7.96 Million - $9.58 Million	530,682 New	530,682 $8.28 Million

Others Institutions Holding WEN

# of Institutions

441

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

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 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 $3.51B
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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