Paloma Partners Management CO Wendy'S CO Transaction History

Paloma Partners Management CO

$1.69 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $505,743 - $621,077	30,838 New	30,838 $523,000
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $218,584 - $298,971	13,602 Added 73.14%	32,200 $608,000
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $389,442 - $447,653	18,598 New	18,598 $409,000
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $837,597 - $981,033	-41,099 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $2.94 Million - $3.26 Million	-135,772 Reduced 76.76%	41,099 $891,000
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $3.07 Million - $4.27 Million	147,994 Added 512.5%	176,871 $4.14 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $47,287 - $53,143	-2,440 Reduced 7.79%	28,877 $586,000
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $183,903 - $209,219	-8,467 Reduced 21.28%	31,317 $687,000
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $929,245 - $1.07 Million	-44,978 Reduced 53.06%	39,784 $887,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $1.11 Million - $1.95 Million	84,762 New	84,762 $1.85 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $231,599 - $742,235	-31,004 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $406,945 - $456,996	-20,429 Reduced 39.72%	31,004 $688,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $429,098 - $553,432	24,284 Added 89.45%	51,433 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $483,795 - $539,722	27,149 New	27,149 $532,000
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $1.1 Million - $1.24 Million	-68,660 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $1.05 Million - $1.2 Million	68,660 New	68,660 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $506,310 - $612,747	-36,957 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $527,745 - $584,290	36,957	36,957 $574,000

Others Institutions Holding WEN

# of Institutions

481

Shares Held

175M

Call Options Held

1.43M

Put Options Held

1.49M

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

30.5M
Shares

$467 Million
15.6% of portfolio
Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$323 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$300 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

10.4M
Shares

$160 Million
0.22% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.3M
Shares

$96.5 Million
0.02% 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 $3.26B
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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