Peak6 Investments LLC Wendy'S CO Call Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $257,328 - $283,248	-14,400 Reduced 78.26%	4,000 $75,000
Q4 2023 Feb 13, 2024	SELL	$18.33 - $20.43 $157,637 - $175,698	-8,600 Reduced 31.85%	18,400 $358,000
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $336,699 - $373,292	-17,100 Reduced 38.78%	27,000 $551,000
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $938,889 - $1.05 Million	44,100 New	44,100 $959,000
Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $37,900 - $46,960	-2,000 Reduced 6.35%	29,500 $668,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $114,009 - $130,784	6,100 Added 24.02%	31,500 $589,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $1.03 Million - $1.42 Million	-64,400 Reduced 71.71%	25,400 $480,000
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $672,174 - $772,647	32,100 Added 55.63%	89,800 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$20.38 - $23.87 $745,908 - $873,642	36,600 Added 173.46%	57,700 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $3.74 Million - $4.15 Million	-172,600 Reduced 89.11%	21,100 $457,000
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $4 Million - $5.57 Million	192,900 Added 24112.5%	193,700 $4.54 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $629,850 - $707,850	-32,500 Reduced 97.6%	800 $16,000
Q1 2020 May 14, 2020	BUY	$7.47 - $23.94 $213,642 - $684,684	28,600 Added 608.51%	33,300 $496,000
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $1.8 Million - $2.02 Million	-90,300 Reduced 95.05%	4,700 $104,000
Q3 2019 Nov 08, 2019	SELL	$17.67 - $22.79 $1.47 Million - $1.9 Million	-83,400 Reduced 46.75%	95,000 $1.9 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $3,564 - $3,976	-200 Reduced 0.11%	178,400 $3.49 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $2.78 Million - $3.21 Million	178,600 New	178,600 $3.2 Million

Others Institutions Holding WEN

# of Institutions

425

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

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

31.5M
Shares

$621 Million
16.02% of portfolio
Vanguard Group Inc Valley Forge, PA

21.7M
Shares

$429 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$387 Million
0.01% of portfolio
Harris Associates L P Chicago, IL

9.49M
Shares

$187 Million
0.28% of portfolio
Aqr Capital Management LLC Greenwich, CT

6.81M
Shares

$134 Million
0.18% 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 $4.2B
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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