Walleye Trading LLC Wendy'S CO Call Options Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $9,498 - $10,943	-600 Reduced 1.13%	52,600 $921,000
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $6,559 - $8,056	400 Added 0.76%	53,200 $902,000
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $23,231 - $25,571	-1,300 Reduced 2.4%	52,800 $994,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $10,997 - $12,258	600 Added 1.12%	54,100 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $13,783 - $15,280	700 Added 1.33%	53,500 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $449,219 - $502,812	-21,100 Reduced 28.55%	52,800 $1.15 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $426,987 - $482,371	20,900 Added 39.43%	73,900 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $210,345 - $260,628	11,100 Added 26.49%	53,000 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $1.99 Million - $2.28 Million	-106,400 Reduced 71.75%	41,900 $783,000
Q2 2022 Aug 08, 2022	BUY	$16.07 - $21.98 $1.07 Million - $1.46 Million	66,300 Added 80.85%	148,300 $2.8 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $27,222 - $31,291	-1,300 Reduced 1.56%	82,000 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $513,576 - $601,524	25,200 Added 43.37%	83,300 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $515,984 - $572,152	23,800 Added 69.39%	58,100 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $663,360 - $923,840	32,000 Added 1391.3%	34,300 $803,000
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $1.1 Million - $1.24 Million	-56,800 Reduced 96.11%	2,300 $47,000
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $256,296 - $291,578	-11,800 Reduced 16.64%	59,100 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $229,326 - $264,402	-11,100 Reduced 13.54%	70,900 $1.58 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $869,796 - $1.53 Million	66,600 Added 432.47%	82,000 $1.79 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $8,964 - $28,728	1,200 Added 8.45%	15,400 $229,000
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $398,400 - $447,400	-20,000 Reduced 58.48%	14,200 $315,000
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $1.45 Million - $1.87 Million	-82,000 Reduced 70.57%	34,200 $683,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $1.83 Million - $2.04 Million	102,500 Added 748.18%	116,200 $2.28 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $112,032 - $129,600	-7,200 Reduced 34.45%	13,700 $245,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $100,500 - $121,001	6,700 Added 47.18%	20,900 $326,000
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $127,050 - $141,911	7,700 Added 118.46%	14,200 $243,000
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $111,021 - $125,097	-6,900 Reduced 51.49%	6,500 $112,000
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $139,230 - $159,705	9,100 Added 211.63%	13,400 $235,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $38,360 - $46,423	2,800 Added 186.67%	4,300 $71,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $2,856 - $3,162	200 Added 15.38%	1,500 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,300	1,300 $20,000

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

$507 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$326 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$185 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$107 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 $3.54B
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...

More about WEN

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