Walleye Trading LLC Wendy'S CO Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Wendy'S CO stock. As of the latest transaction made, Walleye Trading LLC holds 52,600 shares of WEN stock, worth $945,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,600

Previous 53,200 1.13%

Holding current value

$945,748

Previous $902,000 2.11%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.83 - $18.24 $78,865 - $90,871	4,982 Added 27.24%	23,273 $407,000
Q2 2024 Aug 14, 2024	BUY	$16.4 - $20.14 $230,682 - $283,289	14,066 Added 332.92%	18,291 $310,000
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $75,500 - $83,105	4,225 New	4,225 $79,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $1.09 Million - $1.22 Million	51,220 Added 630.09%	59,349 $1.29 Million
Q1 2023 May 15, 2023	SELL	$20.43 - $23.08 $2.34 Million - $2.65 Million	-114,679 Reduced 93.38%	8,129 $177,000
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $227,779 - $282,229	-12,020 Reduced 8.92%	122,808 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $1.14 Million - $1.31 Million	61,120 Added 82.92%	134,828 $2.52 Million
Q2 2022 Aug 08, 2022	BUY	$16.07 - $21.98 $1.18 Million - $1.61 Million	73,304 Added 18144.55%	73,708 $1.39 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $119,985 - $167,099	-5,788 Reduced 93.48%	404 $9,000
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $231,726 - $260,423	-11,957 Reduced 65.88%	6,192 $125,000
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $63,444 - $72,177	-2,921 Reduced 13.86%	18,149 $398,000
Q3 2020 Nov 16, 2020	SELL	$20.66 - $23.82 $733,533 - $845,729	-35,505 Reduced 62.76%	21,070 $470,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $11,714 - $20,666	-897 Reduced 1.56%	56,575 $1.23 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $175,178 - $561,416	-23,451 Reduced 28.98%	57,472 $855,000
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $165,933 - $186,342	8,330 Added 11.47%	80,923 $1.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $850,775 - $1.1 Million	48,148 Added 196.96%	72,593 $1.45 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $197,005 - $227,898	-12,661 Reduced 34.12%	24,445 $437,000
Q4 2018 Feb 14, 2019	BUY	$15.0 - $18.06 $521,370 - $627,729	34,758 Added 1480.32%	37,106 $579,000
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $2.78 Million - $3.1 Million	-168,383 Reduced 98.62%	2,348 $40,000
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $4.25 Million - $4.79 Million	-264,417 Reduced 60.76%	170,731 $2.93 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $3.1 Million - $3.55 Million	-202,536 Reduced 31.76%	435,148 $7.64 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $6.82 Million - $8.25 Million	497,670 Added 355.44%	637,684 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $1.78 Million - $1.97 Million	124,301 Added 791.07%	140,014 $2.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,713	15,713 $244,000

Others Institutions Holding WEN

# of Institutions

440

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 $3.83B
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...

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Walleye Trading LLC Wendy'S CO Transaction History