Steven Cohen Wendy'S CO Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Wendy'S CO stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 6,440,880 shares of WEN stock, worth $115 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,440,880

Previous 2,481,400 159.57%

Holding current value

$115 Million

Previous $42.1 Million 168.14%

% of portfolio

0.31%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $62.7 Million - $72.2 Million	3,959,480 Added 159.57%	6,440,880 $113 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $40.7 Million - $50 Million	2,481,400 New	2,481,400 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $5.56 Million - $6.23 Million	261,268 New	261,268 $5.68 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $17.5 Million - $20.1 Million	-937,176 Reduced 86.41%	147,338 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $22.7 Million - $31.1 Million	-1,413,171 Reduced 56.58%	1,084,514 $20.5 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $39.6 Million - $45.5 Million	1,889,786 Added 310.87%	2,497,685 $54.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $1.41 Million - $1.66 Million	69,399 Added 12.89%	607,899 $14.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $11.7 Million - $12.9 Million	538,500 New	538,500 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $14.2 Million - $25.1 Million	-1,090,813 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $3.34 Million - $10.7 Million	447,622 Added 69.59%	1,090,813 $16.2 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $34.2 Million - $38.4 Million	-1,715,376 Reduced 72.73%	643,191 $14.3 Million
Q3 2019 Nov 15, 2019	BUY	$17.67 - $22.79 $40.2 Million - $51.9 Million	2,275,555 Added 2741.24%	2,358,567 $47.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $2.54 Million - $2.83 Million	-142,555 Reduced 63.2%	83,012 $1.63 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $2.89 Million - $3.34 Million	185,567 Added 463.92%	225,567 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $600,000 - $722,400	40,000 New	40,000 $624,000
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $19.9 Million - $22.4 Million	-1,236,500 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $25.2 Million - $28.9 Million	-1,646,276 Reduced 57.11%	1,236,500 $21.7 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $39.5 Million - $47.8 Million	2,882,776	2,882,776 $47.3 Million

Others Institutions Holding WEN

# of Institutions

440

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.81B
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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