Walleye Capital LLC Wendy'S CO Put Options Transaction History

Walleye Capital LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $1.15 Million - $1.41 Million	70,000 Added 186.17%	107,600 $1.82 Million
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $228,736 - $251,776	-12,800 Reduced 25.4%	37,600 $708,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $463,748 - $516,879	25,300 Added 100.8%	50,400 $981,000
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $1.36 Million - $1.5 Million	-68,900 Reduced 73.3%	25,100 $512,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $972,953 - $1.09 Million	45,700 Added 94.62%	94,000 $2.04 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $986,769 - $1.11 Million	48,300 New	48,300 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $15,903 - $20,511	-900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $16,038 - $17,892	900 New	900 $18,000

425

172M

1.07M

1.5M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.2B
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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