Patriot Financial Group Insurance Agency, LLC Wendy'S CO Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$20.94 - $24.07 $3,685 - $4,236	-176 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$20.38 - $23.87 $20 - $23	1 Added 0.57%	176 $4,000
Q3 2021 Nov 24, 2021	BUY	$21.68 - $24.04 $21 - $24	1 Added 0.57%	175 $4,000
Q1 2021 Apr 29, 2021	BUY	$19.38 - $21.78 $3,372 - $3,789	174 New	174 $4,000
Q4 2019 Jan 22, 2020	SELL	$19.92 - $22.37 $2,490 - $2,796	-125 Closed	0 $0
Q3 2019 Oct 25, 2019	SELL	$17.67 - $22.79 $15,461 - $19,941	-875 Reduced 87.5%	125 $2,000
Q4 2018 Feb 04, 2019	BUY	$15.0 - $18.06 $15,000 - $18,060	1,000 New	1,000 $16,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 Million
0.31% of portfolio

View Full List

About Wendy's Co

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...

More about WEN

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