Squarepoint Ops LLC Wendy'S CO Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Wendy'S CO stock. As of the latest transaction made, Squarepoint Ops LLC holds 3,491,376 shares of WEN stock, worth $68.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,491,376

Previous 1,634,406 113.62%

Holding current value

$68.6 Million

Previous $30.8 Million 92.3%

% of portfolio

0.1%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

Shares Held

172M

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 $4.18B
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