Capital Fund Management S.A. Wendy'S CO Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Wendy'S CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 151,797 shares of WEN stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151,797

Previous 140,483 8.05%

Holding current value

$2.25 Million

Previous $2.38 Million 11.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.83 - $18.24 $179,100 - $206,367	11,314 Added 8.05%	151,797 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $2.04 Million - $2.51 Million	124,432 Added 775.23%	140,483 $2.38 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $286,831 - $315,723	16,051 New	16,051 $302,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $1.75 Million - $2.39 Million	-108,911 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.94 - $24.07 $4.68 Million - $5.38 Million	-223,372 Reduced 67.22%	108,911 $2.39 Million
Q4 2021 Feb 10, 2022	SELL	$20.38 - $23.87 $6.37 Million - $7.47 Million	-312,736 Reduced 48.48%	332,283 $7.92 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $8.18 Million - $9.07 Million	377,416 Added 141.04%	645,019 $14 Million
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $4.67 Million - $6.51 Million	225,428 Added 534.51%	267,603 $6.27 Million
Q4 2018 Feb 13, 2019	SELL	$15.0 - $18.06 $401,295 - $483,159	-26,753 Reduced 38.81%	42,175 $658,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $12,985 - $14,504	-787 Reduced 1.13%	68,928 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $1.12 Million - $1.26 Million	69,715 New	69,715 $1.2 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $5.07 Million - $5.81 Million	-331,300 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.7 - $16.58 $2.82 Million - $3.41 Million	205,900 Added 164.19%	331,300 $5.44 Million
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $1.79 Million - $1.98 Million	125,400	125,400 $1.95 Million

Others Institutions Holding WEN

# of Institutions

449

Shares Held

163M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.15B
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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Capital Fund Management S.A. Wendy'S CO Transaction History