Jane Street Group, LLC Wendy'S CO Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Jane Street Group, LLC holds 147,706 shares of WEN stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

147,706

Previous 32,676 352.03%

Holding current value

$2.46 Million

Previous $554,000 366.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $1.82 Million - $2.1 Million	115,030 Added 352.03%	147,706 $2.59 Million
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $358,323 - $440,038	-21,849 Reduced 40.07%	32,676 $554,000
Q1 2024 May 15, 2024	SELL	$17.87 - $19.67 $757,509 - $833,811	-42,390 Reduced 43.74%	54,525 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $697,309 - $777,198	-38,042 Reduced 28.19%	96,915 $1.89 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $1.25 Million - $1.39 Million	63,680 Added 89.34%	134,957 $2.75 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $9.72 Million - $10.9 Million	-456,583 Reduced 86.5%	71,277 $1.55 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $9.42 Million - $10.6 Million	461,111 Added 690.81%	527,860 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $844,355 - $1.05 Million	44,557 Added 200.78%	66,749 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $2.4 Million - $2.75 Million	-128,201 Reduced 85.24%	22,192 $415,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $2.4 Million - $2.75 Million	-128,201 Reduced 85.24%	22,192 $415,000
Q2 2022 Aug 16, 2022	BUY	$16.07 - $21.98 $302,308 - $413,487	18,812 Added 14.3%	150,393 $2.84 Million
Q4 2021 Feb 15, 2022	BUY	$20.38 - $23.87 $727,932 - $852,588	35,718 Added 37.26%	131,581 $3.14 Million
Q3 2021 Nov 16, 2021	SELL	$21.68 - $24.04 $1.53 Million - $1.69 Million	-70,348 Reduced 42.32%	95,863 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $2.8 Million - $3.9 Million	135,014 Added 432.78%	166,211 $3.89 Million
Q1 2021 May 18, 2021	SELL	$19.38 - $21.78 $719,908 - $809,061	-37,147 Reduced 54.35%	31,197 $632,000
Q4 2020 Feb 17, 2021	SELL	$21.72 - $24.71 $101,997 - $116,038	-4,696 Reduced 6.43%	68,344 $1.5 Million
Q3 2020 Nov 17, 2020	BUY	$20.66 - $23.82 $206,558 - $238,152	9,998 Added 15.86%	73,040 $1.63 Million
Q2 2020 Aug 17, 2020	SELL	$13.06 - $23.04 $1.6 Million - $2.81 Million	-122,131 Reduced 65.96%	63,042 $1.37 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $1.25 Million - $4 Million	167,193 Added 929.88%	185,173 $2.76 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $2.48 Million - $2.78 Million	-124,335 Reduced 87.37%	17,980 $399,000
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $2.51 Million - $3.24 Million	142,315 New	142,315 $2.84 Million
Q2 2019 Aug 15, 2019	SELL	$17.82 - $19.88 $941,733 - $1.05 Million	-52,847 Closed	0 $0
Q1 2019 May 16, 2019	BUY	$15.56 - $18.0 $443,849 - $513,450	28,525 Added 117.28%	52,847 $946,000
Q4 2018 Feb 15, 2019	BUY	$15.0 - $18.06 $115,800 - $139,423	7,720 Added 46.5%	24,322 $380,000
Q2 2018 Aug 15, 2018	BUY	$16.09 - $18.13 $267,126 - $300,994	16,602 New	16,602 $285,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $421,912 - $483,958	-27,576 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$13.7 - $16.58 $438,948 - $531,223	-32,040 Reduced 53.74%	27,576 $453,000
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $851,316 - $942,528	59,616	59,616 $926,000

Others Institutions Holding WEN

# of Institutions

441

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 $3.54B
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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Jane Street Group, LLC Wendy'S CO Transaction History