Squarepoint Ops LLC Wendy'S CO Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Wendy'S CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,310,266 shares of WEN stock, worth $54.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,310,266

Previous 3,491,376 5.19%

Holding current value

$54.6 Million

Previous $59.2 Million 2.06%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $2.87 Million - $3.3 Million	-181,110 Reduced 5.19%	3,310,266 $58 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $30.5 Million - $37.4 Million	1,856,970 Added 113.62%	3,491,376 $59.2 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $21 Million - $23.1 Million	1,175,100 Added 255.84%	1,634,406 $30.8 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $7.84 Million - $8.74 Million	-427,673 Reduced 48.22%	459,306 $8.95 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $1.88 Million - $2.1 Million	88,150 Added 11.03%	886,979 $19.3 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $4.4 Million - $4.97 Million	215,461 Added 36.93%	798,829 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $10.4 Million - $12.9 Million	551,027 Added 1703.8%	583,368 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $12.2 Million - $14 Million	-653,826 Reduced 95.29%	32,341 $604,000
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $11 Million - $15.1 Million	686,167 New	686,167 $13 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $7.21 Million - $8.28 Million	-344,098 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $5.82 Million - $6.81 Million	285,365 Added 485.87%	344,098 $8.21 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $4.92 Million - $5.45 Million	-226,844 Reduced 79.43%	58,733 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $5.95 Million - $8.28 Million	-286,927 Reduced 50.12%	285,577 $6.69 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $4.53 Million - $5.09 Million	-233,765 Reduced 28.99%	572,504 $11.6 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $4.34 Million - $4.93 Million	199,716 Added 32.93%	806,269 $17.7 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $8.68 Million - $10 Million	420,142 Added 225.38%	606,553 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $1.33 Million - $2.35 Million	-102,135 Reduced 35.4%	186,411 $4.06 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $864,689 - $2.77 Million	115,755 Added 66.99%	288,546 $4.29 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $22.7 Million - $25.5 Million	-1,140,077 Reduced 86.84%	172,791 $3.84 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $7.58 Million - $9.77 Million	428,815 Added 48.51%	1,312,868 $26.2 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $15.8 Million - $17.6 Million	884,053 New	884,053 $17.3 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $13.5 Million - $15.6 Million	-864,449 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $4.01 Million - $4.83 Million	267,572 Added 44.83%	864,449 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $1.88 Million - $2.1 Million	113,721 Added 23.54%	596,877 $10.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $5.15 Million - $5.8 Million	320,075 Added 196.27%	483,156 $8.3 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $2.81 Million - $3.22 Million	-183,600 Reduced 52.96%	163,081 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $4.75 Million - $5.75 Million	346,681	346,681 $5.69 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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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Squarepoint Ops LLC Wendy'S CO Transaction History