Parallax Volatility Advisers, L.P. Wendy'S CO Transaction History

Parallax Volatility Advisers, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $2.73 Million - $3.74 Million	-170,071 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $3.56 Million - $4.09 Million	170,071 New	170,071 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $2.46 Million - $2.88 Million	-120,639 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $904,484 - $1.06 Million	-44,381 Reduced 26.89%	120,639 $2.88 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $3.58 Million - $3.97 Million	165,020 New	165,020 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $2.85 Million - $3.16 Million	-131,496 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $2.73 Million - $3.8 Million	131,496 New	131,496 $3.08 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $347,198 - $1.11 Million	-46,479 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $386,607 - $434,156	19,408 Added 71.69%	46,479 $1.03 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $478,344 - $616,948	27,071 New	27,071 $540,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $5.36 Million - $5.99 Million	-324,745 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $5.23 Million - $5.89 Million	324,745 New	324,745 $5.58 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $1,452 - $1,757	-106 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $1,513 - $1,675	106	106 $2,000

441

166M

1.37M

1.17M

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...

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.