News + Filings Holdings
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Squarepoint Ops LLC
> WEN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Wendy's Co | WEN | 886,979 | 303,611 | 19,291,793,000 | 6,090,175,000 | $21,750.00 |
| 12/31/2022 | Wendy's Co | WEN | 583,368 | 551,027 | 13,201,618,000 | 13,201,014,000 | $22,630.00 |
| 09/30/2022 | Wendy's Co | WEN | 32,341 | -653,826 | 604,000 | -12,351,000 | $18.68 |
| 06/30/2022 | Wendy's Co | WEN | 686,167 | 686,167 | 12,955,000 | 12,955,000 | $18.88 |
| 03/31/2022 | Wendy's Co | WEN | 0 | -344,098 | 0 | -8,207,000 | |
| 12/31/2021 | Wendy's Co | WEN | 344,098 | 58,521 | 8,207,000 | 1,519,000 | $23.85 |
| 06/30/2021 | Wendy's Co | WEN | 285,577 | -520,692 | 6,688,000 | -10,985,000 | $23.42 |
| 12/31/2020 | Wendy's Co | WEN | 806,269 | 199,716 | 17,673,000 | 4,150,000 | $21.92 |
| 09/30/2020 | Wendy's Co | WEN | 606,553 | 420,142 | 13,523,000 | 9,463,000 | $22.29 |
| 06/30/2020 | Wendy's Co | WEN | 186,411 | -102,135 | 4,060,000 | -234,000 | $21.78 |
| 03/31/2020 | Wendy's Co | WEN | 288,546 | 115,755 | 4,294,000 | 456,000 | $14.88 |
| 12/31/2019 | Wendy's Co | WEN | 172,791 | -1,140,077 | 3,838,000 | -22,393,000 | $22.21 |
| 09/30/2019 | Wendy's Co | WEN | 1,312,868 | 428,815 | 26,231,000 | 8,921,000 | $19.98 |
| 06/30/2019 | Wendy's Co | WEN | 884,053 | 884,053 | 17,310,000 | 17,310,000 | $19.58 |
| 03/31/2019 | Wendy's Co | WEN | 0 | -864,449 | 0 | -13,494,000 | |
| 12/31/2018 | Wendy's Co | WEN | 864,449 | 267,572 | 13,494,000 | 3,264,000 | $15.61 |
| 09/30/2018 | Wendy's Co | WEN | 596,877 | 113,721 | 10,230,000 | 1,929,000 | $17.14 |
| 06/30/2018 | Wendy's Co | WEN | 483,156 | 320,075 | 8,301,000 | 5,439,000 | $17.18 |
| 03/31/2018 | Wendy's Co | WEN | 163,081 | -183,600 | 2,862,000 | -2,831,000 | $17.55 |
| 12/31/2017 | Wendy's Co | WEN | 346,681 | 346,681 | 5,693,000 | 5,693,000 | $16.42 |
| 09/30/2017 | Wendy's Co | WEN | 0 | -48,265 | 0 | -749,000 | |
| 06/30/2017 | Wendy's Co | WEN | 48,265 | -2,007 | 749,000 | 65,000 | $15.52 |
| 03/31/2017 | Wendy's Co | WEN | 50,272 | -61,780 | 684,000 | -831,000 | $13.61 |
| 12/31/2016 | Wendy's Co | WEN | 112,052 | 68,949 | 1,515,000 | 1,049,000 | $13.52 |
| 09/30/2016 | Wendy's Co | WEN | 43,103 | 43,103 | 466,000 | 466,000 | $10.81 |
| 03/31/2016 | Wendy's Co | WEN | 0 | -38,100 | 0 | -330,000 | |
| 12/31/2015 | Wendy's Co | WEN | 0 | -38,100 | 0 | -330,000 | |
| 09/30/2015 | Wendy's Co | WEN | 38,100 | 38,100 | 330,000 | 330,000 | $8.66 |
| 06/30/2015 | Wendy's Co | WEN | 0 | -28,537 | 0 | -311,000 | |
| 03/31/2015 | Wendy's Co | WEN | 28,537 | 28,537 | 311,000 | 311,000 | $10.90 |
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