Qube Research & Technologies LTD Wendy'S CO Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Wendy'S CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 468,243 shares of WEN stock, worth $8.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

468,243

Previous 1,157,069 59.53%

Holding current value

$8.61 Million

Previous $21.8 Million 63.57%

% of portfolio

0.01%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $11.3 Million - $13.9 Million	-688,826 Reduced 59.53%	468,243 $7.94 Million
Q1 2024 May 14, 2024	BUY	$17.87 - $19.67 $6.72 Million - $7.4 Million	376,058 Added 48.15%	1,157,069 $21.8 Million
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $10.6 Million - $11.8 Million	576,779 Added 282.41%	781,011 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $22.5 Million - $25 Million	-1,143,780 Reduced 84.85%	204,232 $4.17 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $57,781 - $64,674	-2,714 Reduced 0.2%	1,348,012 $29.3 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $13.7 Million - $15.5 Million	669,855 Added 98.38%	1,350,726 $29.4 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $11.6 Million - $14.3 Million	609,701 Added 856.68%	680,871 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.33 Million - $1.53 Million	71,170 New	71,170 $1.33 Million
Q1 2022 May 09, 2022	SELL	$20.94 - $24.07 $879,835 - $1.01 Million	-42,017 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$20.38 - $23.87 $856,306 - $1 Million	42,017 New	42,017 $1 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $205,222 - $227,562	-9,466 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $6.18 Million - $8.61 Million	-298,197 Reduced 96.92%	9,466 $222,000
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $816,770 - $917,918	-42,145 Reduced 12.05%	307,663 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $3.63 Million - $4.13 Million	167,175 Added 91.54%	349,808 $7.67 Million
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $616,039 - $710,264	29,818 Added 19.51%	182,633 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $2 Million - $3.52 Million	152,815 New	152,815 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $98,805 - $118,961	-6,587 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.5 - $18.43 $64,449 - $71,987	3,906 Added 145.69%	6,587 $113,000
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $43,137 - $48,606	2,681 New	2,681 $46,000

Others Institutions Holding WEN

# of Institutions

432

Shares Held

171M

Call Options Held

1.07M

Put Options Held

1.5M

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...

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Qube Research & Technologies LTD Wendy'S CO Transaction History