Fmr LLC Wendy'S CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Wendy'S CO stock. As of the latest transaction made, Fmr LLC holds 239,622 shares of WEN stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

239,622

Previous 573,253 58.2%

Holding current value

$4.77 Million

Previous $10.8 Million 62.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.4 - $20.14 $5.47 Million - $6.72 Million	-333,631 Reduced 58.2%	239,622 $4.06 Million
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $2.77 Million - $3.05 Million	155,279 Added 37.15%	573,253 $10.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $4.14 Million - $4.61 Million	225,870 Added 117.58%	417,974 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $2.1 Million - $2.32 Million	106,420 Added 124.2%	192,104 $3.92 Million
Q2 2023 Aug 11, 2023	SELL	$21.29 - $23.83 $829,181 - $928,107	-38,947 Reduced 31.25%	85,684 $1.86 Million
Q1 2023 May 11, 2023	SELL	$20.43 - $23.08 $6.8 Million - $7.68 Million	-332,933 Reduced 72.76%	124,631 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $446,973 - $553,822	-23,587 Reduced 4.9%	457,564 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$18.69 - $21.44 $15.1 Million - $17.3 Million	-807,117 Reduced 62.65%	481,151 $8.99 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $956,566 - $1.31 Million	59,525 Added 4.84%	1,288,268 $24.3 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $25.5 Million - $29.3 Million	1,216,758 Added 10152.34%	1,228,743 $27 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $28.2 Million - $33 Million	-1,383,834 Reduced 99.14%	11,985 $286,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $10.1 Million - $11.2 Million	-465,158 Reduced 25.0%	1,395,819 $30.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $38.6 Million - $53.7 Million	1,860,977 New	1,860,977 $43.6 Million

Others Institutions Holding WEN

# of Institutions

430

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.23B
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...

More about WEN

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