A detailed history of Sg Americas Securities, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,022 shares of WEN stock, worth $499,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,022
Previous 41,094 26.94%
Holding current value
$499,265
Previous $697,000 24.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$15.83 - $18.24 $175,269 - $201,953
-11,072 Reduced 26.94%
30,022 $526,000
Q2 2024

Jul 12, 2024

BUY
$16.4 - $20.14 $464,021 - $569,841
28,294 Added 221.05%
41,094 $697,000
Q1 2024

May 06, 2024

SELL
$17.87 - $19.67 $66,672 - $73,388
-3,731 Reduced 22.57%
12,800 $241,000
Q4 2023

Jan 12, 2024

BUY
$18.33 - $20.43 $206,395 - $230,041
11,260 Added 213.62%
16,531 $322,000
Q3 2023

Oct 13, 2023

BUY
$19.69 - $21.83 $103,785 - $115,065
5,271 New
5,271 $108,000
Q1 2023

Apr 28, 2023

BUY
$20.43 - $23.08 $164,359 - $185,678
8,045 Added 79.0%
18,229 $397,000
Q4 2022

Feb 02, 2023

SELL
$18.95 - $23.48 $104,433 - $129,398
-5,511 Reduced 35.11%
10,184 $230,000
Q3 2022

Oct 31, 2022

SELL
$18.69 - $21.44 $196,394 - $225,291
-10,508 Reduced 40.1%
15,695 $293,000
Q2 2022

Jul 29, 2022

SELL
$16.07 - $21.98 $463,490 - $633,947
-28,842 Reduced 52.4%
26,203 $495,000
Q1 2022

Apr 29, 2022

BUY
$20.94 - $24.07 $341,992 - $393,111
16,332 Added 42.19%
55,045 $1.21 Million
Q4 2021

Feb 07, 2022

SELL
$20.38 - $23.87 $2.36 Million - $2.76 Million
-115,676 Reduced 74.93%
38,713 $923,000
Q3 2021

Nov 01, 2021

BUY
$21.68 - $24.04 $2.71 Million - $3 Million
124,871 Added 423.03%
154,389 $3.35 Million
Q2 2021

Aug 12, 2021

SELL
$20.73 - $28.87 $690,578 - $961,746
-33,313 Reduced 53.02%
29,518 $691,000
Q1 2021

May 13, 2021

SELL
$19.38 - $21.78 $405,487 - $455,702
-20,923 Reduced 24.98%
62,831 $1.27 Million
Q4 2020

Feb 04, 2021

BUY
$21.72 - $24.71 $1.18 Million - $1.34 Million
54,286 Added 184.22%
83,754 $1.84 Million
Q3 2020

Nov 09, 2020

SELL
$20.66 - $23.82 $956,186 - $1.1 Million
-46,282 Reduced 61.1%
29,468 $657,000
Q2 2020

Jul 20, 2020

BUY
$13.06 - $23.04 $522,243 - $921,323
39,988 Added 111.82%
75,750 $1.65 Million
Q1 2020

Apr 30, 2020

BUY
$7.47 - $23.94 $52,476 - $168,178
7,025 Added 24.45%
35,762 $532,000
Q4 2019

Jan 28, 2020

BUY
$19.92 - $22.37 $147,467 - $165,605
7,403 Added 34.7%
28,737 $638,000
Q3 2019

Nov 04, 2019

SELL
$17.67 - $22.79 $605,427 - $780,853
-34,263 Reduced 61.63%
21,334 $426,000
Q2 2019

Jul 29, 2019

BUY
$17.82 - $19.88 $607,430 - $677,649
34,087 Added 158.47%
55,597 $1.09 Million
Q1 2019

Apr 29, 2019

SELL
$15.56 - $18.0 $529,942 - $613,044
-34,058 Reduced 61.29%
21,510 $385,000
Q4 2018

Feb 01, 2019

SELL
$15.0 - $18.06 $296,550 - $357,046
-19,770 Reduced 26.24%
55,568 $867,000
Q3 2018

Nov 06, 2018

BUY
$16.5 - $18.43 $306,322 - $342,152
18,565 Added 32.7%
75,338 $1.29 Million
Q2 2018

Aug 07, 2018

BUY
$16.09 - $18.13 $120,304 - $135,558
7,477 Added 15.17%
56,773 $975,000
Q1 2018

May 03, 2018

BUY
$15.3 - $17.55 $256,749 - $294,506
16,781 Added 51.61%
49,296 $865,000
Q4 2017

Jan 24, 2018

BUY
$13.7 - $16.58 $95,036 - $115,015
6,937 Added 27.12%
32,515 $534,000
Q3 2017

Nov 07, 2017

BUY
$14.28 - $15.81 $365,253 - $404,388
25,578
25,578 $397,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.54B
  • 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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