Prelude Capital Management, LLC Wendy'S CO Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $159,589 - $178,629	-7,496 Reduced 29.62%	17,808 $387,000
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $194,820 - $220,090	9,536 Added 60.48%	25,304 $551,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $387,300 - $479,884	-20,438 Reduced 56.45%	15,768 $356,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $128,886 - $147,850	6,896 Added 23.53%	36,206 $677,000
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $274,989 - $376,121	17,112 Added 140.29%	29,310 $553,000
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $153,050 - $175,927	-7,309 Reduced 37.47%	12,198 $268,000
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $88,816 - $104,025	-4,358 Reduced 18.26%	19,507 $465,000
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $237,374 - $263,213	10,949 Added 84.77%	23,865 $517,000
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $13,205 - $18,390	-637 Reduced 4.7%	12,916 $302,000
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $232,482 - $261,272	-11,996 Reduced 46.95%	13,553 $275,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $220,914 - $251,325	10,171 Added 66.14%	25,549 $560,000
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $40,720 - $46,949	1,971 Added 14.7%	15,378 $343,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $154,264 - $272,148	-11,812 Reduced 46.84%	13,407 $292,000
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $143,170 - $458,834	19,166 Added 316.64%	25,219 $375,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $1.06 Million - $1.19 Million	-53,332 Reduced 89.81%	6,053 $134,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $172,476 - $222,453	9,761 Added 19.67%	59,385 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $307,198 - $342,711	17,239 Added 53.23%	49,624 $972,000
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $988,433 - $1.14 Million	-63,524 Reduced 66.23%	32,385 $579,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $616,500 - $742,266	41,100 Added 74.99%	95,909 $1.5 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $73,804 - $82,437	4,473 Added 8.89%	54,809 $939,000
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $102,911 - $115,959	6,396 Added 14.56%	50,336 $865,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $70,839 - $81,256	-4,630 Reduced 9.53%	43,940 $771,000
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $192,115 - $232,501	-14,023 Reduced 22.4%	48,570 $798,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $893,828 - $989,595	62,593	62,593 $972,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$561 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$405 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$361 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$204 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$118 Million
0.31% 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 $3.91B
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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