Signaturefd, LLC Wendy'S CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Signaturefd, LLC holds 3,690 shares of WEN stock, worth $61,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,690

Previous 2,644 39.56%

Holding current value

$61,180

Previous $44,000 45.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$15.83 - $18.24 $16,558 - $19,079	1,046 Added 39.56%	3,690 $64,000
Q2 2024 Jul 29, 2024	BUY	$16.4 - $20.14 $21,090 - $25,900	1,286 Added 94.7%	2,644 $44,000
Q1 2024 May 03, 2024	BUY	$17.87 - $19.67 $6,147 - $6,766	344 Added 33.93%	1,358 $25,000
Q4 2023 Jan 31, 2024	SELL	$18.33 - $20.43 $7,881 - $8,784	-430 Reduced 29.78%	1,014 $19,000
Q3 2023 Nov 03, 2023	BUY	$19.69 - $21.83 $15,023 - $16,656	763 Added 112.04%	1,444 $29,000
Q2 2023 Aug 01, 2023	SELL	$21.29 - $23.83 $1,767 - $1,977	-83 Reduced 10.86%	681 $14,000
Q1 2023 Apr 28, 2023	BUY	$20.43 - $23.08 $6,231 - $7,039	305 Added 66.45%	764 $16,000
Q4 2022 Jan 27, 2023	SELL	$18.95 - $23.48 $1,118 - $1,385	-59 Reduced 11.39%	459 $10,000
Q3 2022 Nov 08, 2022	BUY	$18.69 - $21.44 $897 - $1,029	48 Added 10.21%	518 $10,000
Q2 2022 Aug 10, 2022	BUY	$16.07 - $21.98 $3,230 - $4,417	201 Added 74.72%	470 $9,000
Q1 2022 May 02, 2022	BUY	$20.94 - $24.07 $544 - $625	26 Added 10.7%	269 $6,000
Q4 2021 Jan 25, 2022	SELL	$20.38 - $23.87 $5,319 - $6,230	-261 Reduced 51.79%	243 $6,000
Q3 2021 Oct 28, 2021	BUY	$21.68 - $24.04 $4,401 - $4,880	203 Added 67.44%	504 $11,000
Q2 2021 Jul 26, 2021	BUY	$20.73 - $28.87 $331 - $461	16 Added 5.61%	301 $7,000
Q1 2021 Apr 30, 2021	BUY	$19.38 - $21.78 $251 - $283	13 Added 4.78%	285 $6,000
Q3 2020 Nov 03, 2020	SELL	$20.66 - $23.82 $454 - $524	-22 Reduced 7.48%	272 $6,000
Q2 2020 Jul 30, 2020	BUY	$13.06 - $23.04 $809 - $1,428	62 Added 26.72%	294 $6,000
Q1 2020 Apr 23, 2020	BUY	$7.47 - $23.94 $478 - $1,532	64 Added 38.1%	232 $3,000
Q4 2019 Feb 05, 2020	SELL	$19.92 - $22.37 $6,792 - $7,628	-341 Reduced 66.99%	168 $4,000
Q3 2019 Oct 16, 2019	BUY	$17.67 - $22.79 $8,994 - $11,600	509 New	509 $10,000

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 $3.53B
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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