Two Sigma Securities, LLC Wendy'S CO Call Options Transaction History

Two Sigma Securities, LLC

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $751,925 - $866,399	-47,500 Reduced 73.87%	16,800 $294,000
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $882,319 - $1.08 Million	53,800 Added 512.38%	64,300 $1.09 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $187,635 - $206,535	10,500 New	10,500 $197,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $277,168 - $324,632	13,600 New	13,600 $324,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $296,559 - $950,418	-39,700 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $231,072 - $259,492	11,600 Added 41.28%	39,700 $882,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $500,742 - $558,628	28,100 New	28,100 $550,000
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $519,704 - $601,200	-33,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $214,500 - $258,257	14,300 Added 74.87%	33,400 $521,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $323,400 - $361,228	-19,600 Reduced 50.65%	19,100 $327,000
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $299,274 - $337,218	18,600 Added 92.54%	38,700 $665,000
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $307,530 - $352,755	20,100 New	20,100 $353,000

441

166M

1.37M

1.17M

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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