Occudo Quantitative Strategies LP Wendy'S CO Transaction History

Occudo Quantitative Strategies LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $24,288 - $29,827	-1,481 Reduced 3.84%	37,055 $628,000
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $688,638 - $758,003	38,536 New	38,536 $726,000
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $316,437 - $350,829	16,071 New	16,071 $328,000
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $754,343 - $1.05 Million	-36,389 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $289,401 - $325,240	-14,933 Reduced 29.1%	36,389 $737,000
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $1.11 Million - $1.27 Million	51,322 New	51,322 $1.13 Million

447

163M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.21B
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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