Point72 Hong Kong LTD Wendy'S CO Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

A detailed history of Point72 Hong Kong LTD transactions in Wendy'S CO stock. As of the latest transaction made, Point72 Hong Kong LTD holds 700 shares of WEN stock, worth $13,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Holding current value

$13,804

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $11,479 - $14,098	700 New	700 $11,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $124,772 - $139,067	6,807 New	6,807 $132,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $592,940 - $680,184	31,725 New	31,725 $593,000
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $8,522 - $9,796	-407 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $165,424 - $193,752	-8,117 Reduced 95.23%	407 $10,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $364,657 - $404,352	-16,820 Reduced 66.37%	8,524 $185,000
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $340,407 - $474,074	16,421 Added 184.03%	25,344 $594,000
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $382,677 - $430,067	-19,746 Reduced 68.88%	8,923 $181,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $25,651 - $29,182	1,181 Added 4.3%	28,669 $628,000
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $567,902 - $654,764	27,488 New	27,488 $613,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $64,542 - $113,863	-4,942 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $70,464 - $225,826	-9,433 Reduced 65.62%	4,942 $74,000
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $251,330 - $282,242	12,617 Added 717.69%	14,375 $319,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $31,063 - $40,064	1,758 New	1,758 $35,000
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $4,605 - $5,328	-296 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $4,440 - $5,345	296 New	296 $5,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $4,768 - $5,326	-289 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $4,650 - $5,239	289 New	289 $5,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account