Peak6 Investments LLC Wendy'S CO Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $5.96 Million - $6.56 Million	-333,300 Reduced 78.22%	92,800 $1.75 Million
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $4.54 Million - $5.06 Million	247,500 Added 138.58%	426,100 $8.3 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $3.51 Million - $3.9 Million	178,500 Added 178500.0%	178,600 $3.65 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $2,129 - $2,383	100 New	100 $2,000
Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $2.74 Million - $3.4 Million	-144,800 Reduced 27.74%	377,200 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.75 Million - $2.01 Million	93,700 Added 21.88%	522,000 $9.76 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $4.36 Million - $5.97 Million	271,400 Added 172.98%	428,300 $8.09 Million
Q1 2022 May 13, 2022	SELL	$20.94 - $24.07 $1.22 Million - $1.4 Million	-58,100 Reduced 27.02%	156,900 $3.45 Million
Q4 2021 Feb 11, 2022	BUY	$20.38 - $23.87 $888,568 - $1.04 Million	43,600 Added 25.44%	215,000 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $3.16 Million - $3.5 Million	145,600 Added 564.34%	171,400 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $528,615 - $736,185	25,500 Added 8500.0%	25,800 $604,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $65,892 - $74,052	-3,400 Reduced 91.89%	300 $6,000
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $180,774 - $579,348	-24,200 Reduced 86.74%	3,700 $55,000
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $111,552 - $125,272	5,600 Added 25.11%	27,900 $620,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $105,138 - $117,292	-5,900 Reduced 20.92%	22,300 $437,000
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $438,792 - $507,600	28,200 New	28,200 $504,000

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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