Jefferies Group LLC Wendy'S CO Transaction History

Jefferies Group LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$16.07 - $21.98 $11,715 - $16,023	729 New	729 $13,000
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $205,840 - $281,541	-12,809 Reduced 94.62%	729 $14,000
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $283,485 - $325,859	13,538 New	13,538 $8,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $196,610 - $630,100	-26,320 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $538,059 - $604,236	-27,011 Reduced 50.65%	26,320 $585,000
Q3 2019 Nov 13, 2019	BUY	$17.67 - $22.79 $125,103 - $161,353	7,080 Added 15.31%	53,331 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $645,992 - $720,669	36,251 Added 362.51%	46,251 $906,000
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $151,180 - $174,888	-9,716 Reduced 49.28%	10,000 $179,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $295,740 - $356,070	19,716 New	19,716 $308,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $3.83 Million - $4.28 Million	-232,135 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $2.85 Million - $3.21 Million	177,122 Added 321.96%	232,135 $3.99 Million
Q1 2018 May 15, 2018	BUY	$15.3 - $17.55 $841,698 - $965,478	55,013 New	55,013 $965,000
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $2.59 Million - $3.14 Million	-189,332 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $2.7 Million - $2.99 Million	189,332	189,332 $2.94 Million

441

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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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