CENTERSTAR ASSET MANAGEMENT, LLC – The Wendy's Company Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$407,000
portfolio value
The Wendy's Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 17.2K shares | 407K | $18.69 | 17.2K |
| Q2 2022 | call | Decrease | -100.00% | -6.7K shares | -141M | $18.88 | 0 |
| Q1 2022 | call | Increase | 0.00% | 6.7K shares | 141K | $21.97 | 6.7K |
| Q3 2021 | call | Decrease | -100.00% | -13K shares | -416K | $21.55 | 0 |
| Q2 2021 | call | Increase | 0.00% | 13K shares | 416K | $23.16 | 13K |
| Q3 2018 | put | Decrease | -100.00% | -8.8K shares | -1K | $16.14 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -72 shares | -1K | $16.1 | 0 |
| Q2 2018 | put | Increase | 0.00% | 8.8K shares | 1K | $16.1 | 8.8K |
| Q1 2018 | call | Decrease | -100.00% | -1.4K shares | -3K | $16.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 72 shares | 1K | $16.36 | 72 |
| Q4 2017 | call | Increase | 0.00% | 1.4K shares | 3K | $15.22 | 1.4K |