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

Parallax Volatility Advisers, L.P.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $642,800 - $879,200	-40,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $837,600 - $962,800	40,000 New	40,000 $879,000
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $815,200 - $954,800	-40,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $6,114 - $7,161	-300 Reduced 0.74%	40,000 $954,000
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $873,704 - $968,812	40,300 New	40,300 $874,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $1.25 Million - $1.39 Million	-57,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $1.2 Million - $1.67 Million	57,700 New	57,700 $1.35 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $1.94 Million - $2.18 Million	-100,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $1.94 Million - $2.18 Million	100,000 New	100,000 $2.03 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $1,556 - $1,800	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $1,500 - $1,805	100 New	100 $2,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $3.3 Million - $3.69 Million	-200,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $3.22 Million - $3.63 Million	200,000 New	200,000 $3.44 Million

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...

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.