Quantbot Technologies LP Wendy'S CO Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Wendy'S CO stock. As of the latest transaction made, Quantbot Technologies LP holds 62,888 shares of WEN stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

62,888

Previous 100,555 37.46%

Holding current value

$1.04 Million

Previous $1.71 Million 35.43%

% of portfolio

0.05%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $596,268 - $687,046	-37,667 Reduced 37.46%	62,888 $1.1 Million
Q2 2024 Aug 09, 2024	BUY	$16.4 - $20.14 $343,907 - $422,335	20,970 Added 26.35%	100,555 $1.71 Million
Q1 2024 May 06, 2024	SELL	$17.87 - $19.67 $663,495 - $730,327	-37,129 Reduced 31.81%	79,585 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $2.1 Million - $2.34 Million	114,633 Added 5508.55%	116,714 $2.27 Million
Q3 2023 Nov 07, 2023	BUY	$19.69 - $21.83 $40,974 - $45,428	2,081 New	2,081 $42,000
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $200,765 - $226,807	9,827 New	9,827 $214,000
Q3 2022 Nov 07, 2022	BUY	$18.69 - $21.44 $1.05 Million - $1.21 Million	56,330 Added 2548.87%	58,540 $1.09 Million
Q2 2022 Aug 09, 2022	BUY	$16.07 - $21.98 $35,514 - $48,575	2,210 New	2,210 $41,000
Q1 2022 May 16, 2022	SELL	$20.94 - $24.07 $211,096 - $242,649	-10,081 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $1.26 Million - $1.48 Million	-62,040 Reduced 86.02%	10,081 $240,000
Q3 2021 Nov 09, 2021	BUY	$21.68 - $24.04 $1.56 Million - $1.73 Million	72,121 New	72,121 $1.56 Million
Q2 2021 Aug 12, 2021	SELL	$20.73 - $28.87 $529,216 - $737,022	-25,529 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.38 - $21.78 $5,523 - $6,207	285 Added 1.13%	25,529 $517,000
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $463,179 - $526,940	21,325 Added 544.14%	25,244 $553,000
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $80,966 - $93,350	3,919 New	3,919 $87,000
Q3 2019 Nov 12, 2019	SELL	$17.67 - $22.79 $775,112 - $999,706	-43,866 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$17.82 - $19.88 $781,692 - $872,056	43,866 New	43,866 $858,000
Q4 2018 Feb 13, 2019	SELL	$15.0 - $18.06 $1.22 Million - $1.47 Million	-81,296 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $1.34 Million - $1.5 Million	81,296 New	81,296 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	$13.7 - $16.58 $761,624 - $921,731	-55,593 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$14.28 - $15.81 $793,868 - $878,925	55,593	55,593 $863,000

Others Institutions Holding WEN

# of Institutions

441

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 $3.51B
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...

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Quantbot Technologies LP Wendy'S CO Transaction History