Trexquant Investment LP Wendy'S CO Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $2.6 Million - $3.19 Million	158,574 New	158,574 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $2.39 Million - $2.65 Million	-121,508 Reduced 58.02%	87,912 $1.79 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $3.73 Million - $4.17 Million	175,019 Added 508.76%	209,420 $4.55 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $2.36 Million - $2.67 Million	-115,578 Reduced 77.06%	34,401 $749,000
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $2.32 Million - $2.87 Million	-122,278 Reduced 44.91%	149,979 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.96 Million - $2.25 Million	104,960 Added 62.74%	272,257 $5.09 Million
Q2 2022 Aug 11, 2022	SELL	$16.07 - $21.98 $1.96 Million - $2.68 Million	-121,728 Reduced 42.12%	167,297 $3.16 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $2.75 Million - $3.16 Million	131,303 Added 83.25%	289,025 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $3.01 Million - $3.53 Million	147,728 Added 1478.17%	157,722 $3.76 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $216,669 - $240,255	9,994 New	9,994 $217,000
Q2 2021 Aug 12, 2021	SELL	$20.73 - $28.87 $749,161 - $1.04 Million	-36,139 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $700,373 - $787,107	36,139 New	36,139 $732,000
Q3 2020 Nov 06, 2020	SELL	$20.66 - $23.82 $389,668 - $449,269	-18,861 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$13.06 - $23.04 $658,981 - $1.16 Million	-50,458 Reduced 72.79%	18,861 $411,000
Q1 2020 May 08, 2020	BUY	$7.47 - $23.94 $411,783 - $1.32 Million	55,125 Added 388.37%	69,319 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$19.92 - $22.37 $408,519 - $458,763	-20,508 Reduced 59.1%	14,194 $315,000
Q3 2019 Nov 08, 2019	BUY	$17.67 - $22.79 $613,184 - $790,858	34,702 New	34,702 $693,000
Q1 2019 May 13, 2019	SELL	$15.56 - $18.0 $2.93 Million - $3.39 Million	-188,586 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.0 - $18.06 $2.27 Million - $2.74 Million	151,442 Added 407.72%	188,586 $2.94 Million
Q3 2018 Nov 09, 2018	BUY	$16.5 - $18.43 $612,876 - $684,563	37,144 New	37,144 $637,000
Q2 2018 Aug 07, 2018	SELL	$16.09 - $18.13 $183,474 - $206,736	-11,403 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$15.3 - $17.55 $6,624 - $7,599	433 Added 3.95%	11,403 $200,000
Q4 2017 Feb 09, 2018	SELL	$13.7 - $16.58 $337,389 - $408,315	-24,627 Reduced 69.18%	10,970 $180,000
Q3 2017 Nov 09, 2017	BUY	$14.28 - $15.81 $508,325 - $562,788	35,597	35,597 $553,000

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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