Wolverine Trading, LLC Wendy'S CO Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $204,207 - $235,295	12,900 Added 47.78%	39,900 $699,000
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $200,079 - $245,708	12,200 Added 82.43%	27,000 $457,000
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $1.13 Million - $1.25 Million	-63,500 Reduced 81.1%	14,800 $278,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $425,255 - $473,976	23,200 Added 42.11%	78,300 $1.53 Million
Q3 2023 Nov 15, 2023	BUY	$19.69 - $21.83 $569,041 - $630,887	28,900 Added 110.31%	55,100 $1.12 Million
Q2 2023 Aug 23, 2023	BUY	$21.29 - $23.83 $557,798 - $624,346	26,200 New	26,200 $569,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $551,445 - $683,268	-29,100 Reduced 40.81%	42,200 $955,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $1.47 Million - $1.69 Million	-78,800 Reduced 52.5%	71,300 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $1.91 Million - $2.61 Million	118,800 Added 379.55%	150,100 $2.84 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $732,900 - $842,450	-35,000 Reduced 52.79%	31,300 $705,000
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $464,664 - $544,236	-22,800 Reduced 25.59%	66,300 $1.58 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $1.93 Million - $2.14 Million	89,100 New	89,100 $1.95 Million
Q2 2021 Aug 06, 2021	SELL	$20.73 - $28.87 $663,360 - $923,840	-32,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $110,466 - $124,146	-5,700 Reduced 15.12%	32,000 $654,000
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $43,440 - $49,420	-2,000 Reduced 5.04%	37,700 $828,000
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $107,432 - $123,864	-5,200 Reduced 11.58%	39,700 $887,000
Q2 2020 Aug 13, 2020	BUY	$13.06 - $23.04 $18,284 - $32,256	1,400 Added 3.22%	44,900 $973,000
Q1 2020 May 11, 2020	BUY	$7.47 - $23.94 $324,945 - $1.04 Million	43,500 New	43,500 $651,000
Q2 2019 Aug 20, 2019	SELL	$17.82 - $19.88 $1.69 Million - $1.88 Million	-94,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $273,856 - $316,800	17,600 Added 22.83%	94,700 $1.69 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $271,500 - $326,886	18,100 Added 30.68%	77,100 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $394,350 - $440,477	23,900 Added 68.09%	59,000 $1.01 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $275,400 - $315,900	18,000 Added 105.26%	35,100 $616,000
Q3 2017 Nov 15, 2017	BUY	$14.28 - $15.81 $244,188 - $270,351	17,100	17,100 $266,000

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

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 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 $3.51B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account