A detailed history of Ubs Group Ag transactions in Wendy'S CO stock. As of the latest transaction made, Ubs Group Ag holds 340,842 shares of WEN stock, worth $6.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
340,842
Previous 325,705 4.65%
Holding current value
$6.13 Million
Previous $5.52 Million 8.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$15.83 - $18.24 $239,618 - $276,098
15,137 Added 4.65%
340,842 $5.97 Million
Q2 2024

Aug 13, 2024

SELL
$16.4 - $20.14 $2.73 Million - $3.36 Million
-166,605 Reduced 33.84%
325,705 $5.52 Million
Q1 2024

May 13, 2024

SELL
$17.87 - $19.67 $1.13 Million - $1.25 Million
-63,408 Reduced 11.41%
492,310 $9.28 Million
Q4 2023

Feb 09, 2024

BUY
$18.33 - $20.43 $1.19 Million - $1.33 Million
65,035 Added 13.25%
555,718 $10.8 Million
Q3 2023

Nov 09, 2023

BUY
$19.69 - $21.83 $5.12 Million - $5.68 Million
259,977 Added 112.69%
490,683 $10 Million
Q2 2023

Aug 11, 2023

BUY
$21.29 - $23.83 $2.51 Million - $2.81 Million
117,725 Added 104.2%
230,706 $5.02 Million
Q1 2023

May 12, 2023

SELL
$20.43 - $23.08 $799,446 - $903,143
-39,131 Reduced 25.73%
112,981 $2.46 Million
Q4 2022

Feb 08, 2023

SELL
$18.95 - $23.48 $559,991 - $693,857
-29,551 Reduced 16.27%
152,112 $3.44 Million
Q3 2022

Nov 10, 2022

SELL
$18.69 - $21.44 $2.05 Million - $2.35 Million
-109,689 Reduced 37.65%
181,663 $3.4 Million
Q2 2022

Aug 10, 2022

SELL
$16.07 - $21.98 $1.97 Million - $2.7 Million
-122,851 Reduced 29.66%
291,352 $5.5 Million
Q1 2022

May 16, 2022

BUY
$20.94 - $24.07 $1.77 Million - $2.04 Million
84,619 Added 25.67%
414,203 $9.1 Million
Q4 2021

Feb 14, 2022

BUY
$20.38 - $23.87 $544,900 - $638,212
26,737 Added 8.83%
329,584 $7.86 Million
Q3 2021

Nov 15, 2021

SELL
$21.68 - $24.04 $4.74 Million - $5.26 Million
-218,821 Reduced 41.95%
302,847 $6.57 Million
Q2 2021

Aug 13, 2021

BUY
$20.73 - $28.87 $8.17 Million - $11.4 Million
393,934 Added 308.4%
521,668 $12.2 Million
Q1 2021

May 12, 2021

SELL
$19.38 - $21.78 $3.23 Million - $3.63 Million
-166,781 Reduced 56.63%
127,734 $2.59 Million
Q4 2020

Feb 11, 2021

BUY
$21.72 - $24.71 $1.34 Million - $1.52 Million
61,693 Added 26.5%
294,515 $6.46 Million
Q3 2020

Nov 12, 2020

BUY
$20.66 - $23.82 $2.39 Million - $2.75 Million
115,631 Added 98.67%
232,822 $5.19 Million
Q2 2020

Jul 31, 2020

SELL
$13.06 - $23.04 $303,436 - $535,311
-23,234 Reduced 16.55%
117,191 $2.55 Million
Q1 2020

May 01, 2020

SELL
$7.47 - $23.94 $1.85 Million - $5.93 Million
-247,544 Reduced 63.81%
140,425 $2.09 Million
Q4 2019

Feb 14, 2020

BUY
$19.92 - $22.37 $2.95 Million - $3.32 Million
148,287 Added 61.87%
387,969 $8.62 Million
Q3 2019

Nov 14, 2019

BUY
$17.67 - $22.79 $987,699 - $1.27 Million
55,897 Added 30.41%
239,682 $4.79 Million
Q2 2019

Aug 14, 2019

BUY
$17.82 - $19.88 $710,928 - $793,112
39,895 Added 27.73%
183,785 $3.6 Million
Q1 2019

May 14, 2019

BUY
$15.56 - $18.0 $24,149 - $27,936
1,552 Added 1.09%
143,890 $2.58 Million
Q4 2018

Feb 14, 2019

BUY
$15.0 - $18.06 $178,215 - $214,570
11,881 Added 9.11%
142,338 $2.22 Million
Q3 2018

Nov 14, 2018

SELL
$16.5 - $18.43 $41,497 - $46,351
-2,515 Reduced 1.89%
130,457 $2.24 Million
Q2 2018

Aug 14, 2018

SELL
$16.09 - $18.13 $121,302 - $136,682
-7,539 Reduced 5.37%
132,972 $2.28 Million
Q1 2018

May 15, 2018

SELL
$15.3 - $17.55 $63,785 - $73,165
-4,169 Reduced 2.88%
140,511 $2.47 Million
Q4 2017

Feb 14, 2018

SELL
$13.7 - $16.58 $156,673 - $189,608
-11,436 Reduced 7.33%
144,680 $2.38 Million
Q3 2017

Nov 14, 2017

SELL
$14.28 - $15.81 $3,484 - $3,857
-244 Reduced 0.16%
156,116 $2.43 Million
Q2 2017

Aug 14, 2017

BUY
N/A
2,055 Added 1.33%
156,360 $2.43 Million
Q1 2017

Nov 14, 2017

BUY
N/A
154,305
154,305 $2.1 Million

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.83B
  • 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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