Alphasimplex Group, LLC Wendy'S CO Transaction History

Alphasimplex Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$20.38 - $23.87 $296,325 - $347,069	-14,540 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.68 - $24.04 $315,227 - $349,541	14,540 New	14,540 $315,000
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $228,396 - $263,330	-11,055 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $86,561 - $152,709	-6,628 Reduced 37.48%	11,055 $241,000
Q1 2020 May 13, 2020	SELL	$7.47 - $23.94 $257,580 - $825,499	-34,482 Reduced 66.1%	17,683 $263,000
Q4 2019 Feb 11, 2020	SELL	$19.92 - $22.37 $328,779 - $369,216	-16,505 Reduced 24.04%	52,165 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$17.67 - $22.79 $487,232 - $628,411	-27,574 Reduced 28.65%	68,670 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $158,829 - $177,190	-8,913 Reduced 8.48%	96,244 $1.88 Billion
Q1 2019 May 13, 2019	BUY	$15.56 - $18.0 $145,921 - $168,804	9,378 Added 9.79%	105,157 $0
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $43,320 - $52,157	2,888 Added 3.11%	95,779 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $72,088 - $80,520	-4,369 Reduced 4.49%	92,891 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $447,961 - $504,757	27,841 Added 40.11%	97,260 $1.67 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $1.06 Million - $1.22 Million	69,419 New	69,419 $1.22 Million

440

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.83B
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...

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