Ken Griffin Wendy'S CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wendy'S CO stock. As of the latest transaction made, Citadel Advisors LLC holds 178,600 shares of WEN stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,600

Previous 172,500 3.54%

Holding current value

$3.2 Million

Previous $2.93 Million 6.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $2.81 Million - $3.24 Million	177,615 New	177,615 $3.11 Million
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $24.6 Million - $27.1 Million	1,378,181 Added 1165.64%	1,496,415 $28.2 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $881,049 - $981,988	48,066 Added 68.5%	118,234 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $1.38 Million - $1.53 Million	70,168 New	70,168 $1.43 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $10.8 Million - $12.2 Million	528,275 Added 472.57%	640,063 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $1.54 Million - $1.91 Million	81,394 Added 267.8%	111,788 $2.53 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $66.8 Million - $76.7 Million	-3,576,195 Reduced 99.16%	30,394 $568,000
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $56.6 Million - $77.4 Million	3,521,438 Added 4135.52%	3,606,589 $68.1 Million
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $82.8 Million - $95.2 Million	-3,953,289 Reduced 97.89%	85,151 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $25.1 Million - $29.4 Million	1,230,961 Added 43.85%	4,038,440 $96.3 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $10.3 Million - $11.5 Million	-477,145 Reduced 14.53%	2,807,479 $60.9 Million
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $65.3 Million - $90.9 Million	3,149,678 Added 2334.03%	3,284,624 $76.9 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $6.64 Million - $7.46 Million	-342,699 Reduced 71.75%	134,946 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $64.2 Million - $73 Million	-2,953,952 Reduced 86.08%	477,645 $10.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $22.8 Million - $26.3 Million	1,104,703 Added 47.48%	3,431,597 $76.5 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $15.3 Million - $27 Million	-1,172,962 Reduced 33.51%	2,326,894 $50.7 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $6.24 Million - $20 Million	-835,804 Reduced 19.28%	3,499,856 $52.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $69.1 Million - $77.6 Million	3,468,106 Added 399.76%	4,335,660 $96.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $18.5 Million - $23.8 Million	-1,044,279 Reduced 54.62%	867,554 $17.3 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $27.8 Million - $32.1 Million	1,784,304 Added 1399.14%	1,911,833 $0
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $112 Million - $135 Million	-7,447,418 Reduced 98.32%	127,529 $1.99 Million
Q3 2018 Nov 13, 2018	SELL	$16.5 - $18.43 $12 Million - $13.4 Million	-729,233 Reduced 8.78%	7,574,947 $0
Q2 2018 Aug 10, 2018	BUY	$16.09 - $18.13 $38.8 Million - $43.7 Million	2,409,070 Added 40.87%	8,304,180 $0
Q1 2018 May 11, 2018	BUY	$15.3 - $17.55 $82.6 Million - $94.7 Million	5,398,348 Added 1086.71%	5,895,110 $103 Million
Q4 2017 Feb 09, 2018	SELL	$13.7 - $16.58 $6,028 - $7,295	-440 Reduced 0.09%	496,762 $8.16 Million
Q3 2017 Nov 09, 2017	BUY	$14.28 - $15.81 $7.1 Million - $7.86 Million	497,202	497,202 $7.72 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 $3.81B
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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