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

440

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.83B
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...

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