Mgo One Seven LLC Wendy'S CO Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Wendy'S CO stock. As of the latest transaction made, Mgo One Seven LLC holds 18,379 shares of WEN stock, worth $330,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,379

Previous 17,687 3.91%

Holding current value

$330,454

Previous $299,000 7.69%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$15.83 - $18.24 $10,954 - $12,622	692 Added 3.91%	18,379 $322,000
Q2 2024 Aug 07, 2024	BUY	$16.4 - $20.14 $2,607 - $3,202	159 Added 0.91%	17,687 $299,000
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $4,503 - $4,956	-252 Reduced 1.42%	17,528 $330,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $12,097 - $13,483	660 Added 3.86%	17,780 $346,000
Q3 2023 Nov 03, 2023	SELL	$19.69 - $21.83 $82,835 - $91,838	-4,207 Reduced 19.73%	17,120 $349,000
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $1,213 - $1,358	57 Added 0.27%	21,327 $463,000
Q1 2023 May 08, 2023	BUY	$20.43 - $23.08 $1,450 - $1,638	71 Added 0.33%	21,270 $463,000
Q4 2022 Jan 25, 2023	BUY	$18.95 - $23.48 $2,084 - $2,582	110 Added 0.52%	21,199 $0
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $4,765 - $5,467	255 Added 1.22%	21,089 $394,000
Q2 2022 Aug 10, 2022	BUY	$16.07 - $21.98 $159,076 - $217,580	9,899 Added 90.53%	20,834 $393,000
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $20,940 - $24,070	1,000 Added 10.07%	10,935 $240,000
Q4 2021 Feb 09, 2022	BUY	$20.38 - $23.87 $202,475 - $237,148	9,935 New	9,935 $237,000
Q1 2019 Apr 09, 2019	SELL	$15.56 - $18.0 $11,856 - $13,716	-762 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$15.0 - $18.06 $11,430 - $13,761	762 New	762 $11,000
Q3 2018 Oct 09, 2018	SELL	$16.5 - $18.43 $6,534 - $7,298	-396 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$13.7 - $16.58 $5,425 - $6,565	396	396 $7,000

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...

More about WEN

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