Guggenheim Capital LLC Wendy'S CO Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Wendy'S CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 183,560 shares of WEN stock, worth $3.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

183,560

Previous 139,259 31.81%

Holding current value

$3.3 Million

Previous $2.36 Million 36.17%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.83 - $18.24 $701,284 - $808,050	44,301 Added 31.81%	183,560 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $166,164 - $204,058	10,132 Added 7.85%	139,259 $2.36 Million
Q1 2024 May 14, 2024	BUY	$17.87 - $19.67 $798,395 - $878,816	44,678 Added 52.91%	129,127 $2.43 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $169,185 - $188,568	9,230 Added 12.27%	84,449 $1.65 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $180,360 - $199,962	-9,160 Reduced 10.86%	75,219 $1.54 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $45,879 - $51,353	2,155 Added 2.62%	84,379 $1.84 Million
Q1 2023 May 10, 2023	BUY	$20.43 - $23.08 $637,988 - $720,742	31,228 Added 61.24%	82,224 $1.79 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $97,971 - $121,391	-5,170 Reduced 9.2%	50,996 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $13,643 - $15,651	-730 Reduced 1.28%	56,166 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $34,936 - $47,784	-2,174 Reduced 3.68%	56,896 $1.07 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $971,804 - $1.12 Million	-46,409 Reduced 44.0%	59,070 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $38,192 - $44,732	1,874 Added 1.81%	105,479 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $332,614 - $368,821	-15,342 Reduced 12.9%	103,605 $2.25 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $358,794 - $499,681	-17,308 Reduced 12.7%	118,947 $2.79 Million
Q1 2021 May 13, 2021	SELL	$19.38 - $21.78 $1.45 Million - $1.63 Million	-74,957 Reduced 35.49%	136,255 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $320,543 - $364,670	-14,758 Reduced 6.53%	211,212 $4.63 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $1.45 Million - $1.67 Million	-70,282 Reduced 23.72%	225,970 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $2,860 - $5,045	-219 Reduced 0.07%	296,252 $6.45 Million
Q1 2020 Jun 02, 2020	BUY	$7.47 - $23.94 $204,506 - $655,405	27,377 Added 10.17%	296,471 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $352,086 - $395,389	-17,675 Reduced 6.16%	269,094 $5.98 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $641,014 - $826,752	36,277 Added 14.48%	286,769 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $348,149 - $388,395	19,537 Added 8.46%	250,492 $4.91 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $1.19 Million - $1.38 Million	76,448 Added 49.48%	230,955 $4.13 Million
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $1.11 Million - $1.33 Million	73,742 Added 91.3%	154,507 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $1.16 Million - $1.3 Million	70,315 Added 672.87%	80,765 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $249,378 - $280,996	-15,499 Reduced 59.73%	10,450 $180,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $52,570 - $60,301	-3,436 Reduced 11.69%	25,949 $455,000
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $7.38 Million - $8.93 Million	-538,367 Reduced 94.82%	29,385 $483,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $8.11 Million - $8.98 Million	567,752	567,752 $8.82 Million

Others Institutions Holding WEN

# of Institutions

440

Shares Held

166M

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 $3.83B
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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Guggenheim Capital LLC Wendy'S CO Transaction History