Ubs Group Ag Wendy'S CO Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Wendy'S CO stock. As of the latest transaction made, Ubs Group Ag holds 1,331,688 shares of WEN stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,331,688

Previous 1,824,210 27.0%

Holding current value

$14.9 Million

Previous $29.7 Million 34.48%

% of portfolio

0.0%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$14.17 - $16.17 $6.98 Million - $7.96 Million	-492,522 Reduced 27.0%	1,331,688 $19.5 Million
Q4 2024 Feb 14, 2025	BUY	$16.26 - $20.42 $24.1 Million - $30.3 Million	1,483,368 Added 435.21%	1,824,210 $29.7 Million
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

# of Institutions

489

Shares Held

185M

Call Options Held

Put Options Held

5.34M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $2.38B
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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