GOLDMAN SACHS GROUP INC

Holdings History for Wendy's Co - COM (WEN)

Symbol: WEN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$19.3M	1.19M	+578,716	+95.4%	$16.30	Q4 2024
12/31/2024	call	0%	0%	$1.79M	110K	-90,000	-45%	$16.30	Q4 2024
12/31/2024	put	0%	0%	$163K	10K	-190,000	-95%	$16.30	Q4 2024
9/30/2024		0%	0%	$10.6M	606K	-181,035	-23%	$17.52	Q3 2024
9/30/2024	call	0%		$3.5M	200K			$17.52	Q3 2024
9/30/2024	put	0%		$3.5M	200K			$17.52	Q3 2024
6/30/2024		0%	+0%	$13.4M	787K	+361,327	+84.8%	$16.96	Q2 2024
6/30/2024	call	0%	+0%	$3.39M	200K	+200,000	NEW	$16.96	Q2 2024
6/30/2024	put	0%	+0%	$3.39M	200K	+200,000	NEW	$16.96	Q2 2024
3/31/2024		0%	0%	$8.03M	426K	-120,053	-22%	$18.84	Q1 2024
12/31/2023		0%	+0%	$10.6M	546K	+96,571	+21.5%	$19.48	Q4 2023
9/30/2023		0%	0%	$9.17M	450K	-223,153	-33.2%	$20.41	Q3 2023
6/30/2023		0%	+0%	$14.6M	673K	+380,570	+130%	$21.75	Q2 2023
3/31/2023		0%	0%	$6.36M	292K	-322,113	-52.4%	$21.78	Q1 2023
12/31/2022		0%	0%	$13.9M	614K	-347,714	-36.1%	$22.63	Q4 2022
12/31/2022	call		0%	$0	0	-52,100	-100%		Q4 2022
9/30/2022		0.01%	-0.01%	$18M	962K	-1,498,880	-60.9%	$18.69	Q3 2022
9/30/2022	call	0%	0%	$974K	52.1K	-91,700	-63.8%	$18.69	Q3 2022
6/30/2022		0.01%	+0.01%	$46.5M	2.46M	+1,343,421	+120%	$18.88	Q2 2022
6/30/2022	call	0%	+0%	$2.72M	144K	+143,800	NEW	$18.88	Q2 2022
3/31/2022		0.01%	0%	$24.5M	1.12M	-735,451	-39.7%	$21.97	Q1 2022
12/31/2021		0.01%	0%	$44.2M	1.85M	-320,076	-14.7%	$23.85	Q4 2021
9/30/2021		0.01%	+0.01%	$47.1M	2.17M	+1,148,728	+112%	$21.68	Q3 2021
6/30/2021		0.01%	0%	$24M	1.02M	-118,278	-10.4%	$23.42	Q2 2021
3/31/2021		0.01%	+0%	$23.1M	1.14M	+565,212	+97.9%	$20.26	Q1 2021
12/31/2020		0%	-0.01%	$12.7M	577K	-958,976	-62.4%	$21.92	Q4 2020
9/30/2020		0.01%	+0%	$34.3M	1.54M	+622,608	+68.1%	$22.29	Q3 2020
6/30/2020		0.01%	0%	$19.9M	914K	-445,508	-32.8%	$21.78	Q2 2020
3/31/2020		0.01%	0%	$20.2M	1.36M	-667,796	-32.9%	$14.88	Q1 2020
12/31/2019		0.01%	-0.02%	$45M	2.03M	-2,765,401	-57.7%	$22.21	Q4 2019
12/31/2019	call		-0.01%	$0	0	-266,800	-100%		Q4 2019
9/30/2019		0.03%	+0.01%	$95.8M	4.79M	+1,135,384	+31%	$19.98	Q3 2019
9/30/2019	call	0.01%	+0.01%	$5.33M	267K	+266,800	NEW	$19.98	Q3 2019
6/30/2019		0.02%	+0%	$71.6M	3.66M	+521,114	+16.6%	$19.58	Q2 2019
3/31/2019		0.02%	0%	$56.1M	3.14M	-426,416	-12%	$17.89	Q1 2019
12/31/2018		0.02%	+0.01%	$55.6M	3.56M	+980,936	+38%	$15.61	Q4 2018
12/31/2018	put		0%	$0	0	-56,200	-100%		Q4 2018
9/30/2018		0.01%	0%	$44.2M	2.58M	-495,194	-16.1%	$17.14	Q3 2018
9/30/2018	put	0%	+0%	$963K	56.2K	+11,800	+26.6%	$17.14	Q3 2018
6/30/2018		0.02%	0%	$52.9M	3.08M	-670	-0.02%	$17.18	Q2 2018
6/30/2018	put	0%	0%	$763K	44.4K	-24,500	-35.6%	$17.18	Q2 2018
3/31/2018		0.02%	+0%	$54M	3.08M	+615,149	+25%	$17.55	Q1 2018
3/31/2018	call		0%	$0	0	-110,000	-100%		Q1 2018
3/31/2018	put	0%	+0%	$1.21M	68.9K	+68,900	NEW	$17.55	Q1 2018
12/31/2017		0.01%	+0%	$40.4M	2.46M	+66,866	+2.79%	$16.42	Q4 2017
12/31/2017	call	0%	+0%	$1.81M	110K	+110,000	NEW	$16.42	Q4 2017
9/30/2017		0.01%	+0%	$37.2M	2.4M	+299,748	+14.3%	$15.53	Q3 2017
6/30/2017		0.01%	+0%	$32.5M	2.1M	+207,563	+11%	$15.51	Q2 2017
3/31/2017		0.01%	+0%	$25.7M	1.89M	+622,019	+49.1%	$13.61	Q1 2017
12/31/2016		0.01%	0%	$17.1M	1.27M	-30,146	-2.33%	$13.52	Q4 2016

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Showing 1 to 50 of 67 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.