Winton Group LTD Wendy'S CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $2.51 Million - $2.81 Million	-117,798 Reduced 91.18%	11,395 $247,000
Q1 2023 May 12, 2023	SELL	$20.43 - $23.08 $350,456 - $395,914	-17,154 Reduced 11.72%	129,193 $2.81 Million
Q4 2022 Feb 14, 2023	SELL	$18.95 - $23.48 $616,576 - $763,968	-32,537 Reduced 18.19%	146,347 $3.31 Million
Q3 2022 Nov 10, 2022	BUY	$18.69 - $21.44 $696,146 - $798,575	37,247 Added 26.3%	178,884 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$16.07 - $21.98 $201,116 - $275,079	12,515 Added 9.69%	141,637 $2.67 Million
Q1 2022 May 11, 2022	BUY	$20.94 - $24.07 $393,692 - $452,540	18,801 Added 17.04%	129,122 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$20.38 - $23.87 $1.3 Million - $1.52 Million	63,708 Added 136.67%	110,321 $2.63 Million
Q3 2021 Oct 28, 2021	SELL	$21.68 - $24.04 $128,714 - $142,725	-5,937 Reduced 11.3%	46,613 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	$20.73 - $28.87 $6,757 - $9,411	-326 Reduced 0.62%	52,550 $1.23 Million
Q1 2021 Jul 21, 2021	BUY	$19.38 - $21.78 $710,645 - $798,650	36,669 Added 226.25%	52,876 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$21.72 - $24.71 $1.92 Million - $2.18 Million	-88,204 Reduced 84.48%	16,207 $355,000
Q3 2020 Oct 30, 2020	SELL	$20.66 - $23.82 $1.24 Million - $1.43 Million	-60,142 Reduced 36.55%	104,411 $2.33 Million
Q2 2020 Aug 05, 2020	BUY	$13.06 - $23.04 $602,627 - $1.06 Million	46,143 Added 38.97%	164,553 $3.58 Million
Q1 2020 May 11, 2020	SELL	$7.47 - $23.94 $947,636 - $3.04 Million	-126,859 Reduced 51.72%	118,410 $1.76 Million
Q4 2019 Feb 13, 2020	BUY	$19.92 - $22.37 $4.66 Million - $5.23 Million	233,893 Added 2056.02%	245,269 $5.45 Million
Q3 2019 Nov 08, 2019	SELL	$17.67 - $22.79 $310,002 - $399,827	-17,544 Reduced 60.66%	11,376 $227,000
Q2 2019 Jul 08, 2019	BUY	$17.82 - $19.88 $314,594 - $350,961	17,654 Added 156.7%	28,920 $566,000
Q1 2019 May 13, 2019	SELL	$15.56 - $18.0 $465,648 - $538,668	-29,926 Reduced 72.65%	11,266 $202,000
Q4 2018 Feb 05, 2019	SELL	$15.0 - $18.06 $37,440 - $45,077	-2,496 Reduced 5.71%	41,192 $643,000
Q3 2018 Nov 02, 2018	BUY	$16.5 - $18.43 $41,365 - $46,204	2,507 Added 6.09%	43,688 $0
Q2 2018 Aug 20, 2018	SELL	$16.09 - $18.13 $543,600 - $612,522	-33,785 Reduced 45.07%	41,181 $0
Q1 2018 May 21, 2018	BUY	$15.3 - $17.55 $1.15 Million - $1.32 Million	74,966 New	74,966 $0

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 Million
0.31% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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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