Teza Capital Management LLC Wendy'S CO Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $534,777 - $588,644	-29,926 Reduced 37.9%	49,027 $923,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $562,694 - $627,160	30,698 Added 63.62%	78,953 $1.54 Million
Q3 2023 Feb 22, 2024	SELL	$19.69 - $21.83 $1.08 Million - $1.2 Million	-54,914 Reduced 69.55%	24,039 $490,000
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $599,934 - $665,138	30,469 Added 171.31%	48,255 $984,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $378,663 - $423,840	17,786 New	17,786 $386,000
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $284 - $352	15 Added 0.03%	48,637 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $295,133 - $338,559	15,791 Added 48.1%	48,622 $909,000
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $74,982 - $102,558	4,666 Added 16.57%	32,831 $620,000
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $175,749 - $202,019	-8,393 Reduced 22.96%	28,165 $619,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $745,052 - $872,639	36,558 New	36,558 $872,000
Q3 2021 Nov 10, 2021	SELL	$21.68 - $24.04 $672,795 - $746,033	-31,033 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.73 - $28.87 $155,703 - $216,842	7,511 Added 31.93%	31,033 $727,000
Q1 2021 May 13, 2021	SELL	$19.38 - $21.78 $363,781 - $408,832	-18,771 Reduced 44.38%	23,522 $477,000
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $407,141 - $463,188	-18,745 Reduced 30.71%	42,293 $927,000
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $437,330 - $504,221	21,168 Added 53.09%	61,038 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$13.06 - $23.04 $520,702 - $918,604	39,870 New	39,870 $868,000
Q4 2019 Feb 12, 2020	SELL	$19.92 - $22.37 $404,714 - $454,491	-20,317 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $359,001 - $463,024	20,317 New	20,317 $406,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $951,340 - $1.06 Million	-57,657 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $927,701 - $1.05 Million	57,657 New	57,657 $991,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 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 $3.51B
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...

More about WEN

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