Qube Research & Technologies LTD Denny'S Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$8.55 - $11.14 $115,476 - $150,456	-13,506 Reduced 57.45%	10,003 $89,000
Q4 2023 Feb 13, 2024	SELL	$8.2 - $10.93 $1.51 Million - $2.01 Million	-184,217 Reduced 88.68%	23,509 $255,000
Q3 2023 Nov 13, 2023	SELL	$8.37 - $12.5 $684,280 - $1.02 Million	-81,754 Reduced 28.24%	207,726 $1.76 Million
Q2 2023 Aug 14, 2023	BUY	$10.52 - $12.39 $269,543 - $317,456	25,622 Added 9.71%	289,480 $3.57 Million
Q1 2023 May 15, 2023	BUY	$9.52 - $12.9 $2.1 Million - $2.85 Million	220,974 Added 515.28%	263,858 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$8.89 - $13.04 $221,369 - $324,709	24,901 Added 138.47%	42,884 $394,000
Q3 2022 Nov 14, 2022	BUY	$8.58 - $10.57 $154,294 - $190,080	17,983 New	17,983 $169,000
Q2 2022 Aug 15, 2022	SELL	$8.66 - $14.1 $1.55 Million - $2.52 Million	-178,529 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$13.54 - $16.68 $905,297 - $1.12 Million	66,861 Added 59.87%	178,529 $2.56 Million
Q4 2021 Feb 01, 2022	BUY	$13.36 - $17.15 $904,458 - $1.16 Million	67,699 Added 153.97%	111,668 $1.79 Million
Q3 2021 Nov 12, 2021	SELL	$14.03 - $16.94 $466,918 - $563,763	-33,280 Reduced 43.08%	43,969 $718,000
Q2 2021 Aug 13, 2021	BUY	$16.08 - $19.14 $619,305 - $737,157	38,514 Added 99.43%	77,249 $1.27 Million
Q1 2021 May 14, 2021	BUY	$13.71 - $19.82 $531,056 - $767,727	38,735 New	38,735 $701,000
Q3 2020 Nov 12, 2020	SELL	$8.11 - $11.96 $1.42 Million - $2.09 Million	-175,043 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.68 - $13.78 $1.04 Million - $2.14 Million	155,157 Added 780.23%	175,043 $1.77 Million
Q1 2020 May 15, 2020	SELL	$5.0 - $22.03 $83,810 - $369,266	-16,762 Reduced 45.74%	19,886 $153,000
Q4 2019 Feb 13, 2020	BUY	$18.96 - $22.86 $694,846 - $837,773	36,648 New	36,648 $729,000

Others Institutions Holding DENN

# of Institutions

155

Shares Held

42.4M

Call Options Held

18.6K

Put Options Held

3.6K

Allspring Global Investments Holdings, LLC

8.63M
Shares

$54 Million
0.09% of portfolio
Black Rock Inc. New York, NY

4M
Shares

$25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.6M
Shares

$22.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

3.17M
Shares

$19.8 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

1.56M
Shares

$9.76 Million
0.0% of portfolio

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $362M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

More about DENN

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