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 $39.9 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

$39.9 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

167M

Call Options Held

1.37M

Put Options Held

1.17M

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About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.95B
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