Verition Fund Management LLC Wendy'S CO Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Wendy'S CO stock. As of the latest transaction made, Verition Fund Management LLC holds 52,614 shares of WEN stock, worth $967,571. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,614

Previous 191,337 72.5%

Holding current value

$967,571

Previous $3.25 Million 71.62%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $2.2 Million - $2.53 Million	-138,723 Reduced 72.5%	52,614 $921,000
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $2.25 Million - $2.76 Million	137,270 Added 253.89%	191,337 $3.25 Million
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $1.16 Million - $1.27 Million	-64,697 Reduced 54.48%	54,067 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $1.4 Million - $1.56 Million	76,248 Added 179.34%	118,764 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$19.69 - $21.83 $502,547 - $557,167	25,523 Added 150.2%	42,516 $867,000
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $382,815 - $428,487	-17,981 Reduced 51.41%	16,993 $369,000
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $241,482 - $272,805	11,820 Added 51.05%	34,974 $761,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $1.5 Million - $1.85 Million	-78,999 Reduced 77.33%	23,154 $523,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.35 Million - $1.55 Million	72,343 Added 242.68%	102,153 $1.91 Million
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $867,731 - $1.19 Million	-53,997 Reduced 64.43%	29,810 $563,000
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $1.75 Million - $2.02 Million	83,807 New	83,807 $1.84 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $243,536 - $339,164	-11,748 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$19.38 - $21.78 $227,676 - $255,871	11,748 New	11,748 $238,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $630,998 - $2.02 Million	-84,471 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $409,415 - $459,770	-20,553 Reduced 19.57%	84,471 $1.88 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $1.86 Million - $2.39 Million	105,024 New	105,024 $2.1 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $356,400 - $397,600	-20,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $309,535 - $358,074	-19,893 Reduced 49.87%	20,000 $358,000
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $1.67 Million - $2.02 Million	-111,596 Reduced 73.67%	39,893 $623,000
Q3 2018 Nov 15, 2018	BUY	$16.5 - $18.43 $2.2 Million - $2.46 Million	133,510 Added 742.59%	151,489 $2.6 Million
Q2 2018 Aug 15, 2018	BUY	$16.09 - $18.13 $289,282 - $325,959	17,979 New	17,979 $309,000
Q4 2017 Feb 15, 2018	SELL	$13.7 - $16.58 $213,336 - $258,183	-15,572 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $222,368 - $246,193	15,572	15,572 $242,000

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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Verition Fund Management LLC Wendy'S CO Transaction History