Pro Share Advisors LLC Wendy'S CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$21.29 - $23.83 $6,131 - $6,863	-288 Reduced 2.84%	9,850 $214,000
Q1 2023 May 11, 2023	SELL	$20.43 - $23.08 $14,157 - $15,994	-693 Reduced 6.4%	10,138 $220,000
Q4 2022 Feb 02, 2023	BUY	$18.95 - $23.48 $205,247 - $254,311	10,831 New	10,831 $245,000
Q2 2022 Aug 01, 2022	SELL	$16.07 - $21.98 $227,053 - $310,555	-14,129 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$20.94 - $24.07 $55,951 - $64,315	-2,672 Reduced 15.9%	14,129 $311,000
Q4 2021 Feb 08, 2022	BUY	$20.38 - $23.87 $74,774 - $87,579	3,669 Added 27.94%	16,801 $401,000
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $22,178 - $24,592	-1,023 Reduced 7.23%	13,132 $285,000
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $6,301 - $8,776	-304 Reduced 2.1%	14,155 $332,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $4,631 - $5,205	-239 Reduced 1.63%	14,459 $293,000
Q4 2020 Feb 09, 2021	BUY	$21.72 - $24.71 $44,308 - $50,408	2,040 Added 16.12%	14,698 $322,000
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $5,970 - $6,883	289 Added 2.34%	12,658 $282,000
Q2 2020 Aug 03, 2020	BUY	$13.06 - $23.04 $161,539 - $284,981	12,369 New	12,369 $269,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $122,694 - $393,214	-16,425 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.92 - $22.37 $35,218 - $39,550	1,768 Added 12.06%	16,425 $365,000
Q3 2019 Nov 12, 2019	SELL	$17.67 - $22.79 $12,050 - $15,542	-682 Reduced 4.45%	14,657 $293,000
Q2 2019 Aug 13, 2019	SELL	$17.82 - $19.88 $9,426 - $10,516	-529 Reduced 3.33%	15,339 $300,000
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $41,047 - $47,484	2,638 Added 19.94%	15,868 $284,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $50,565 - $60,880	-3,371 Reduced 20.31%	13,230 $207,000
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $3,844 - $4,294	233 Added 1.42%	16,601 $285,000
Q2 2018 Aug 13, 2018	BUY	$16.09 - $18.13 $4,682 - $5,275	291 Added 1.81%	16,368 $281,000
Q1 2018 May 14, 2018	SELL	$15.3 - $17.55 $6,976 - $8,002	-456 Reduced 2.76%	16,077 $282,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $55,717 - $67,430	4,067 Added 32.62%	16,533 $271,000
Q3 2017 Nov 13, 2017	SELL	$14.28 - $15.81 $23,419 - $25,928	-1,640 Reduced 11.63%	12,466 $194,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,106	14,106 $219,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

Call Options Held

1.37M

Put Options Held

1.17M

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

30.5M
Shares

$561 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$405 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$361 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$204 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$118 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 $3.91B
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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