Simplex Trading, LLC Wendy'S CO Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Simplex Trading, LLC holds 17,037 shares of WEN stock, worth $313,310. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,037

Previous 43,594 60.92%

Holding current value

$313,310

Previous $739,000 59.68%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$15.83 - $18.24 $420,397 - $484,399	-26,557 Reduced 60.92%	17,037 $298,000
Q2 2024 Jul 25, 2024	BUY	$16.4 - $20.14 $714,941 - $877,983	43,594 New	43,594 $739,000
Q4 2023 Feb 02, 2024	BUY	$18.33 - $20.43 $245,530 - $273,659	13,395 Added 380.32%	16,917 $329,000
Q3 2023 Nov 01, 2023	SELL	$19.69 - $21.83 $238,111 - $263,990	-12,093 Reduced 77.44%	3,522 $71,000
Q2 2023 Aug 04, 2023	BUY	$21.29 - $23.83 $332,443 - $372,105	15,615 New	15,615 $339,000
Q3 2022 Nov 04, 2022	BUY	$18.69 - $21.44 $799,558 - $917,203	42,780 New	42,780 $799,000
Q2 2021 Aug 12, 2021	SELL	$20.73 - $28.87 $234,352 - $326,375	-11,305 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$19.38 - $21.78 $219,090 - $246,222	11,305 New	11,305 $229,000
Q1 2020 Apr 29, 2020	SELL	$7.47 - $23.94 $218,340 - $699,742	-29,229 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$19.92 - $22.37 $1.36 Million - $1.53 Million	-68,393 Reduced 70.06%	29,229 $649,000
Q3 2019 Oct 15, 2019	BUY	$17.67 - $22.79 $1.7 Million - $2.19 Million	96,268 Added 7109.9%	97,622 $1.95 Million
Q2 2019 Jul 26, 2019	BUY	$17.82 - $19.88 $24,128 - $26,917	1,354 New	1,354 $26,000
Q1 2019 Apr 18, 2019	SELL	$15.56 - $18.0 $12,199 - $14,112	-784 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$15.0 - $18.06 $1,800 - $2,167	-120 Reduced 13.27%	784 $12,000
Q3 2018 Oct 23, 2018	SELL	$16.5 - $18.43 $2,871 - $3,206	-174 Reduced 16.14%	904 $15,000
Q2 2018 Jul 30, 2018	BUY	$16.09 - $18.13 $17,345 - $19,544	1,078 New	1,078 $18,000
Q1 2018 Apr 26, 2018	SELL	$15.3 - $17.55 $1.48 Million - $1.7 Million	-96,835 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$13.7 - $16.58 $1.33 Million - $1.61 Million	96,835	96,835 $1.59 Million

Others Institutions Holding WEN

# of Institutions

441

Shares Held

167M

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 $3.91B
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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Simplex Trading, LLC Wendy'S CO Transaction History