Mariner, LLC Wendy'S CO Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Mariner, LLC holds 19,154 shares of WEN stock, worth $318,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,154

Previous 21,650 11.53%

Holding current value

$318,531

Previous $367,000 8.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $39,511 - $45,527	-2,496 Reduced 11.53%	19,154 $335,000
Q2 2024 Aug 13, 2024	BUY	$16.4 - $20.14 $54,005 - $66,321	3,293 Added 17.94%	21,650 $367,000
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $1,000 - $1,101	56 Added 0.31%	18,357 $345,000
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $228,923 - $255,150	-12,489 Reduced 40.56%	18,301 $356,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $34,299 - $38,027	1,742 Added 6.0%	30,790 $628,000
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $268,807 - $300,877	12,626 Added 76.88%	29,048 $631,000
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $22,820 - $25,780	1,117 Added 7.3%	16,422 $357,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $21,318 - $26,415	-1,125 Reduced 6.85%	15,305 $346,000
Q3 2022 Nov 10, 2022	BUY	$18.69 - $21.44 $61,153 - $70,151	3,272 Added 24.87%	16,430 $307,000
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $8,918 - $12,198	555 Added 4.4%	13,158 $248,000
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $263,906 - $303,354	12,603 New	12,603 $277,000
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $225,298 - $249,823	-10,392 Closed	0 $0
Q2 2021 Aug 24, 2021	BUY	$20.73 - $28.87 $3,980 - $5,543	192 Added 1.88%	10,392 $243,000
Q1 2021 May 07, 2021	SELL	$19.38 - $21.78 $2,286 - $2,570	-118 Reduced 1.14%	10,200 $207,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $224,106 - $254,957	10,318 New	10,318 $226,000
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $76,814 - $246,175	-10,283 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $219 - $246	11 Added 0.11%	10,283 $228,000
Q3 2019 Nov 13, 2019	SELL	$17.67 - $22.79 $56,155 - $72,426	-3,178 Reduced 23.63%	10,272 $205,000
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $239,679 - $267,386	13,450 New	13,450 $263,000

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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