Marshall Wace, LLP Wendy'S CO Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $31.6 Million - $35.4 Million	-1,484,962 Reduced 81.99%	326,243 $7.1 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $14.5 Million - $16.3 Million	708,312 Added 64.22%	1,811,205 $39.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $20.9 Million - $25.9 Million	1,102,893 New	1,102,893 $25 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $10.4 Million - $12 Million	-497,258 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $7.7 Million - $9.01 Million	377,656 Added 315.76%	497,258 $11.9 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $4.17 Million - $4.62 Million	-192,173 Reduced 61.64%	119,602 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $2.54 Million - $3.53 Million	122,375 Added 64.61%	311,775 $7.3 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $5.27 Million - $5.92 Million	-271,757 Reduced 58.93%	189,400 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $10 Million - $11.4 Million	461,157 New	461,157 $10.1 Million
Q2 2020 Aug 13, 2020	SELL	$13.06 - $23.04 $885,611 - $1.56 Million	-67,811 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $10.9 Million - $34.9 Million	-1,458,402 Reduced 95.56%	67,811 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $15.2 Million - $17 Million	-760,733 Reduced 33.26%	1,526,213 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $4.34 Million - $5.6 Million	-245,586 Reduced 9.7%	2,286,946 $45.7 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $4.11 Million - $4.58 Million	-230,610 Reduced 8.35%	2,532,532 $49.6 Million
Q1 2019 May 14, 2019	SELL	$15.56 - $18.0 $28.2 Million - $32.6 Million	-1,813,400 Reduced 39.62%	2,763,142 $49.4 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $62.4 Million - $75.1 Million	4,160,659 Added 1000.44%	4,576,542 $71.4 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $23.8 Million - $26.5 Million	-1,440,187 Reduced 77.59%	415,883 $7.13 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $29.9 Million - $33.7 Million	1,856,070 New	1,856,070 $31.9 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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