Two Sigma Investments, LP Wendy'S CO Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Wendy'S CO stock. As of the latest transaction made, Two Sigma Investments, LP holds 2,147,733 shares of WEN stock, worth $35.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,147,733

Previous 1,556,404 37.99%

Holding current value

$35.7 Million

Previous $26.4 Million 42.55%

% of portfolio

0.09%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $9.36 Million - $10.8 Million	591,329 Added 37.99%	2,147,733 $37.6 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $7.67 Million - $9.42 Million	-467,839 Reduced 23.11%	1,556,404 $26.4 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $5.72 Million - $6.3 Million	-320,088 Reduced 13.65%	2,024,243 $38.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $27.4 Million - $30.6 Million	1,495,665 Added 176.24%	2,344,331 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $15.9 Million - $17.6 Million	-807,398 Reduced 48.75%	848,666 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $11.8 Million - $13.2 Million	554,012 Added 50.27%	1,656,064 $36 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $1.36 Million - $1.53 Million	66,488 Added 6.42%	1,102,052 $24 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $784,890 - $972,518	-41,419 Reduced 3.85%	1,035,564 $23.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $20.1 Million - $23.1 Million	1,076,983 New	1,076,983 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $24.2 Million - $33.2 Million	-1,508,245 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $7.15 Million - $8.22 Million	-341,677 Reduced 18.47%	1,508,245 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $8.92 Million - $10.4 Million	437,562 Added 30.98%	1,849,922 $44.1 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $13.8 Million - $15.3 Million	638,501 Added 82.51%	1,412,360 $30.6 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $53.6 Million - $74.6 Million	-2,584,941 Reduced 76.96%	773,859 $18.1 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $15.9 Million - $17.8 Million	-819,256 Reduced 19.61%	3,358,800 $68 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $1.76 Million - $2 Million	-80,983 Reduced 1.9%	4,178,056 $91.6 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $65.8 Million - $75.9 Million	3,186,123 Added 296.96%	4,259,039 $95 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $12.6 Million - $22.1 Million	961,011 Added 858.77%	1,072,916 $23.4 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $29.3 Million - $93.8 Million	-3,916,322 Reduced 97.22%	111,905 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $15.9 Million - $17.8 Million	797,548 Added 24.69%	4,028,227 $89.5 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $2.14 Million - $2.76 Million	121,069 Added 3.89%	3,230,679 $64.5 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $17.5 Million - $19.5 Million	-979,474 Reduced 23.95%	3,109,610 $60.9 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $38.9 Million - $45 Million	2,498,527 Added 157.09%	4,089,084 $73.2 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $2.83 Million - $3.41 Million	-188,644 Reduced 10.6%	1,590,557 $24.8 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $29.4 Million - $32.8 Million	1,779,201 New	1,779,201 $30.5 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $49.8 Million - $56.1 Million	-3,095,258 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $37.7 Million - $43.2 Million	2,463,338 Added 389.82%	3,095,258 $54.3 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $14.9 Million - $18 Million	-1,087,038 Reduced 63.24%	631,920 $10.4 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $24.5 Million - $27.2 Million	1,718,958	1,718,958 $26.7 Million

Others Institutions Holding WEN

# of Institutions

441

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 $3.54B
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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Two Sigma Investments, LP Wendy'S CO Transaction History