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

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $466,985 - $538,080	29,500 Added 45.74%	94,000 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $47,559 - $58,406	2,900 Added 4.71%	64,500 $1.09 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $464,620 - $511,420	26,000 Added 73.03%	61,600 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $164,969 - $183,870	-9,000 Reduced 20.18%	35,600 $693,000
Q3 2023 Nov 15, 2023	BUY	$19.69 - $21.83 $240,218 - $266,326	12,200 Added 37.65%	44,600 $910,000
Q2 2023 Aug 23, 2023	BUY	$21.29 - $23.83 $689,796 - $772,092	32,400 New	32,400 $704,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $356,260 - $441,424	-18,800 Reduced 52.96%	16,700 $378,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $192,507 - $220,832	10,300 Added 40.87%	35,500 $666,000
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $9,642 - $13,188	-600 Reduced 2.33%	25,200 $477,000
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $337,134 - $387,527	-16,100 Reduced 38.42%	25,800 $581,000
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $95,786 - $112,189	4,700 Added 12.63%	41,900 $1 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $806,496 - $894,288	37,200 New	37,200 $814,000
Q2 2021 Aug 06, 2021	SELL	$20.73 - $28.87 $725,550 - $1.01 Million	-35,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $255,816 - $287,496	-13,200 Reduced 27.39%	35,000 $715,000
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $204,168 - $232,274	-9,400 Reduced 16.32%	48,200 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $188,006 - $216,762	-9,100 Reduced 13.64%	57,600 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $23.04 $278,178 - $490,752	21,300 Added 46.92%	66,700 $1.45 Million
Q1 2020 May 11, 2020	BUY	$7.47 - $23.94 $147,159 - $471,618	19,700 Added 76.65%	45,400 $680,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $192,000 - $231,167	-12,800 Reduced 33.25%	25,700 $402,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $189,750 - $211,945	-11,500 Reduced 23.0%	38,500 $660,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $396,270 - $454,545	-25,900 Reduced 34.12%	50,000 $878,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $830,220 - $1 Million	60,600 Added 396.08%	75,900 $1.25 Million
Q3 2017 Nov 15, 2017	BUY	$14.28 - $15.81 $218,484 - $241,893	15,300	15,300 $238,000

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

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