Schonfeld Strategic Advisors LLC Wendy'S CO Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Wendy'S CO stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 101,655 shares of WEN stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,655

Previous 145,169 29.97%

Holding current value

$1.93 Million

Previous $2.73 Million 36.94%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $713,629 - $876,371	-43,514 Reduced 29.97%	101,655 $1.72 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $9.05 Million - $9.96 Million	-506,527 Reduced 77.72%	145,169 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $11.9 Million - $13.3 Million	651,696 New	651,696 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $7.14 Million - $7.99 Million	-335,164 Reduced 95.31%	16,500 $358,000
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $25.2 Million - $28.5 Million	-1,235,332 Reduced 77.84%	351,664 $7.66 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $23.9 Million - $29.6 Million	1,260,639 Added 386.28%	1,586,996 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $6.1 Million - $7 Million	326,357 New	326,357 $6.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $4.76 Million - $6.52 Million	-296,501 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $6.89 Million - $7.92 Million	-329,160 Reduced 52.61%	296,501 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $4.44 Million - $5.2 Million	217,761 Added 53.39%	625,661 $14.9 Million
Q3 2021 Nov 16, 2021	BUY	$21.68 - $24.04 $2.07 Million - $2.3 Million	95,608 Added 30.61%	407,900 $8.84 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $2.44 Million - $3.39 Million	117,560 Added 60.37%	312,292 $7.31 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $2.56 Million - $2.88 Million	132,132 Added 211.07%	194,732 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $1.36 Million - $1.55 Million	62,600 New	62,600 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $1.76 Million - $2.03 Million	-85,323 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $945,844 - $1.67 Million	72,423 Added 561.42%	85,323 $1.86 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $96,363 - $308,826	12,900 New	12,900 $192,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $643,416 - $722,551	-32,300 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $570,741 - $736,117	32,300 New	32,300 $646,000
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $1.79 Million - $2 Million	-100,389 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $704,370 - $814,824	45,268 Added 82.12%	100,389 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $826,815 - $995,485	55,121 New	55,121 $860,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $193,606 - $222,077	-12,654 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $77,322 - $93,577	-5,644 Reduced 30.84%	12,654 $208,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $261,295 - $289,291	18,298	18,298 $284,000

Others Institutions Holding WEN

# of Institutions

435

Shares Held

173M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.04B
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...

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Schonfeld Strategic Advisors LLC Wendy'S CO Transaction History