Marshall Wace, LLP Denny'S Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.2 - $10.93 $170,559 - $227,344	-20,800 Reduced 51.87%	19,300 $209,000
Q3 2023 Nov 14, 2023	SELL	$8.37 - $12.5 $397,574 - $593,750	-47,500 Reduced 54.22%	40,100 $339,000
Q2 2023 Aug 14, 2023	SELL	$10.52 - $12.39 $781,720 - $920,676	-74,308 Reduced 45.9%	87,600 $1.08 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.9 $364,635 - $494,095	38,302 Added 30.99%	161,908 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$8.89 - $13.04 $1.1 Million - $1.61 Million	-123,760 Reduced 50.03%	123,606 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$8.58 - $10.57 $1.55 Million - $1.91 Million	181,073 Added 273.14%	247,366 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$8.66 - $14.1 $574,097 - $934,731	66,293 New	66,293 $575,000
Q1 2022 May 16, 2022	SELL	$13.54 - $16.68 $1.03 Million - $1.27 Million	-75,912 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.36 - $17.15 $870,524 - $1.12 Million	65,159 Added 605.96%	75,912 $1.22 Million
Q3 2021 Nov 15, 2021	BUY	$14.03 - $16.94 $150,864 - $182,155	10,753 New	10,753 $176,000
Q1 2021 May 17, 2021	SELL	$13.71 - $19.82 $828,426 - $1.2 Million	-60,425 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.65 - $14.68 $872,854 - $1.48 Million	-100,908 Reduced 62.55%	60,425 $887,000
Q3 2020 Nov 16, 2020	BUY	$8.11 - $11.96 $774,423 - $1.14 Million	95,490 Added 145.03%	161,333 $1.61 Million
Q2 2020 Aug 13, 2020	BUY	$6.68 - $13.78 $439,831 - $907,316	65,843 New	65,843 $665,000
Q1 2020 May 15, 2020	SELL	$5.0 - $22.03 $22,135 - $97,526	-4,427 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.96 - $22.86 $83,935 - $101,201	4,427 New	4,427 $88,000
Q1 2019 May 14, 2019	SELL	$16.4 - $18.53 $4.25 Million - $4.8 Million	-259,187 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.59 - $17.35 $3.18 Million - $4.06 Million	233,809 Added 921.31%	259,187 $4.2 Million
Q3 2018 Nov 14, 2018	BUY	$13.83 - $16.41 $350,977 - $416,452	25,378 New	25,378 $374,000

Others Institutions Holding DENN

# of Institutions

156

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

Allspring Global Investments Holdings, LLC

8.63M
Shares

$54.7 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$25.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$22.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$20 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.89 Million
0.0% of portfolio

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $367M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

More about DENN

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