A detailed history of Quadrant Capital Group LLC transactions in Wendy'S CO stock. As of the latest transaction made, Quadrant Capital Group LLC holds 4,327 shares of WEN stock, worth $79,962. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,327
Previous 4,396 1.57%
Holding current value
$79,962
Previous $74,000 1.35%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$15.83 - $18.24 $1,092 - $1,258
-69 Reduced 1.57%
4,327 $75,000
Q2 2024

Aug 12, 2024

BUY
$16.4 - $20.14 $43,951 - $53,975
2,680 Added 156.18%
4,396 $74,000
Q1 2024

May 15, 2024

SELL
$17.87 - $19.67 $7,148 - $7,868
-400 Reduced 18.9%
1,716 $32,000
Q4 2023

Feb 08, 2024

BUY
$18.33 - $20.43 $23,004 - $25,639
1,255 Added 145.76%
2,116 $41,000
Q3 2023

Nov 14, 2023

SELL
$19.69 - $21.83 $14,550 - $16,132
-739 Reduced 46.19%
861 $17,000
Q2 2023

Aug 09, 2023

BUY
$21.29 - $23.83 $23,546 - $26,355
1,106 Added 223.89%
1,600 $34,000
Q1 2023

May 11, 2023

SELL
$20.43 - $23.08 $3,268 - $3,692
-160 Reduced 24.46%
494 $10,000
Q4 2022

Feb 10, 2023

SELL
$18.95 - $23.48 $663 - $821
-35 Reduced 5.08%
654 $14,000
Q2 2022

Aug 09, 2022

BUY
$16.07 - $21.98 $3,728 - $5,099
232 Added 50.77%
689 $13,000
Q1 2022

May 06, 2022

SELL
$20.94 - $24.07 $481 - $553
-23 Reduced 4.79%
457 $10,000
Q4 2021

Feb 01, 2022

SELL
$20.38 - $23.87 $1,406 - $1,647
-69 Reduced 12.57%
480 $11,000
Q3 2021

Nov 12, 2021

BUY
$21.68 - $24.04 $1,062 - $1,177
49 Added 9.8%
549 $12,000
Q2 2021

Aug 09, 2021

SELL
$20.73 - $28.87 $62 - $86
-3 Reduced 0.6%
500 $12,000
Q1 2021

May 12, 2021

BUY
$19.38 - $21.78 $639 - $718
33 Added 7.02%
503 $10,000
Q4 2020

Feb 16, 2021

BUY
$21.72 - $24.71 $1,064 - $1,210
49 Added 11.64%
470 $10,000
Q2 2020

Aug 13, 2020

BUY
$13.06 - $23.04 $705 - $1,244
54 Added 14.71%
421 $9,000
Q1 2020

May 15, 2020

SELL
$7.47 - $23.94 $298 - $957
-40 Reduced 9.83%
367 $5,000
Q3 2017

Oct 13, 2017

BUY
$14.28 - $15.81 $3,712 - $4,110
260 Added 176.87%
407 $6,000
Q2 2017

Aug 15, 2017

BUY
N/A
147
147 $0

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.93B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.