Maplelane Capital, LLC Wendy'S CO Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $10.2 Million - $11.9 Million	-500,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $5.2 Million - $5.77 Million	240,000 Added 92.31%	500,000 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $15.3 Million - $21.4 Million	-740,000 Reduced 74.0%	260,000 $6.09 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $8.04 Million - $9.04 Million	415,000 Added 70.94%	1,000,000 $20.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $4.02 Million - $4.57 Million	185,000 Added 46.25%	585,000 $12.8 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $8.26 Million - $9.53 Million	400,000 New	400,000 $8.92 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $6.53 Million - $11.5 Million	-500,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $1.81 Million - $5.81 Million	242,499 Added 94.17%	500,000 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $5.13 Million - $5.76 Million	257,501 New	257,501 $5.72 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $7.07 Million - $9.12 Million	-400,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $3.47 Million - $3.88 Million	-195,000 Reduced 32.77%	400,000 $7.83 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $9.26 Million - $10.7 Million	595,000 New	595,000 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $12 Million - $14.4 Million	-800,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $10.2 Million - $11.4 Million	-617,398 Reduced 43.56%	800,000 $13.7 Million
Q2 2018 Aug 13, 2018	SELL	$16.09 - $18.13 $4.55 Million - $5.12 Million	-282,603 Reduced 16.62%	1,417,398 $24.4 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $10.7 Million - $12.3 Million	-699,999 Reduced 29.17%	1,700,001 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $3.77 Million - $4.57 Million	275,499 Added 12.97%	2,400,000 $39.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $30.3 Million - $33.6 Million	2,124,501	2,124,501 $33 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$553 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$399 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$355 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$201 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$117 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 $3.86B
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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