Peak6 Investments LLC Wendy'S CO Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Wendy'S CO stock. As of the latest transaction made, Peak6 Investments LLC holds 2,200 shares of WEN stock, worth $26,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,200

Holding current value

$26,312

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.83 - $18.24 $298,917 - $344,425	18,883 New	18,883 $330,000
Q1 2024 May 14, 2024	BUY	$17.87 - $19.67 $4,664 - $5,133	261 Added 0.81%	32,337 $609,000
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $78,030 - $86,970	-4,257 Reduced 11.72%	32,076 $624,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $715,396 - $793,149	36,333 New	36,333 $741,000
Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $3.14 Million - $3.89 Million	-165,883 Reduced 73.03%	61,259 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $941,097 - $1.08 Million	50,353 Added 28.48%	227,142 $4.25 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $2.34 Million - $3.2 Million	145,517 Added 465.33%	176,789 $3.34 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $247,282 - $274,200	-11,406 Reduced 26.73%	31,272 $678,000
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $1.55 Million - $2.16 Million	-74,679 Reduced 63.63%	42,678 $1 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $1.91 Million - $2.14 Million	-98,476 Reduced 45.63%	117,357 $2.38 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $1.9 Million - $2.17 Million	-87,671 Reduced 28.89%	215,833 $4.73 Million
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $2.09 Million - $2.41 Million	101,261 Added 50.07%	303,504 $6.77 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $2.2 Million - $3.89 Million	168,824 Added 505.17%	202,243 $4.41 Million
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $572,732 - $1.84 Million	-76,671 Reduced 69.64%	33,419 $497,000
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $1.02 Million - $1.14 Million	51,007 Added 86.33%	110,090 $2.45 Million
Q3 2019 Nov 08, 2019	BUY	$17.67 - $22.79 $1.04 Million - $1.35 Million	59,083 New	59,083 $1.18 Million

Others Institutions Holding WEN

# of Institutions

488

Shares Held

181M

Call Options Held

Put Options Held

5.22M

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

30.4M
Shares

$364 Million
15.04% of portfolio
Vanguard Group Inc Valley Forge, PA

21.6M
Shares

$259 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$234 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

10.6M
Shares

$127 Million
0.16% of portfolio
Harris Associates L P Chicago, IL

9.75M
Shares

$117 Million
0.25% 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 $2.55B
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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