Blueshift Asset Management, LLC Wendy'S CO Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 17,529 shares of WEN stock, worth $271,173. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,529

Previous 60,706 71.12%

Holding current value

$271,173

Previous $1.06 Million 73.19%

% of portfolio

0.11%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$16.26 - $20.42 $702,058 - $881,674	-43,177 Reduced 71.12%	17,529 $285,000
Q3 2024 Nov 13, 2024	BUY	$15.83 - $18.24 $960,975 - $1.11 Million	60,706 New	60,706 $1.06 Million
Q3 2023 Nov 08, 2023	BUY	$19.69 - $21.83 $219,563 - $243,426	11,151 New	11,151 $227,000
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $415,505 - $469,401	20,338 New	20,338 $442,000
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $505,751 - $560,805	-23,328 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $483,589 - $673,479	23,328 New	23,328 $546,000
Q1 2021 May 06, 2021	SELL	$19.38 - $21.78 $4.57 Million - $5.14 Million	-236,066 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $1.97 Million - $2.24 Million	-90,508 Reduced 27.71%	236,066 $5.18 Million
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $5.75 Million - $6.63 Million	278,535 Added 579.81%	326,574 $7.28 Million
Q2 2020 Aug 13, 2020	BUY	$13.06 - $23.04 $627,389 - $1.11 Million	48,039 New	48,039 $1.05 Million
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $772,569 - $2.48 Million	-103,423 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $473,717 - $531,980	23,781 Added 29.86%	103,423 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$17.67 - $22.79 $595,425 - $767,954	33,697 Added 73.34%	79,642 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $458,455 - $511,452	-25,727 Reduced 35.9%	45,945 $900,000
Q1 2019 May 14, 2019	BUY	$15.56 - $18.0 $749,042 - $866,502	48,139 Added 204.56%	71,672 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	$15.0 - $18.06 $352,995 - $425,005	23,533 New	23,533 $367,000

Others Institutions Holding WEN

# of Institutions

480

Shares Held

174M

Call Options Held

1.43M

Put Options Held

1.49M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.29B
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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Blueshift Asset Management, LLC Wendy'S CO Transaction History