Xponance, Inc. Wendy'S CO Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Xponance, Inc. holds 25,467 shares of WEN stock, worth $502,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,467

Previous 35,310 27.88%

Holding current value

$502,209

Previous $665,000 35.19%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $161,425 - $198,238	-9,843 Reduced 27.88%	25,467 $431,000
Q1 2024 May 13, 2024	SELL	$17.87 - $19.67 $36,454 - $40,126	-2,040 Reduced 5.46%	35,310 $665,000
Q4 2023 Jan 31, 2024	SELL	$18.33 - $20.43 $18,165 - $20,246	-991 Reduced 2.58%	37,350 $727,000
Q3 2023 Oct 23, 2023	SELL	$19.69 - $21.83 $3,642 - $4,038	-185 Reduced 0.48%	38,341 $782,000
Q2 2023 Jul 13, 2023	SELL	$21.29 - $23.83 $33,680 - $37,699	-1,582 Reduced 3.94%	38,526 $837,000
Q1 2023 Apr 17, 2023	BUY	$20.43 - $23.08 $17,365 - $19,618	850 Added 2.17%	40,108 $873,000
Q4 2022 Jan 23, 2023	BUY	$18.95 - $23.48 $49,535 - $61,376	2,614 Added 7.13%	39,258 $0
Q3 2022 Oct 24, 2022	SELL	$18.69 - $21.44 $16,465 - $18,888	-881 Reduced 2.35%	36,644 $685,000
Q2 2022 Aug 02, 2022	SELL	$16.07 - $21.98 $6,042 - $8,264	-376 Reduced 0.99%	37,525 $708,000
Q1 2022 Apr 20, 2022	BUY	$20.94 - $24.07 $9,925 - $11,409	474 Added 1.27%	37,901 $833,000
Q4 2021 Jan 31, 2022	SELL	$20.38 - $23.87 $21,826 - $25,564	-1,071 Reduced 2.78%	37,427 $893,000
Q3 2021 Nov 05, 2021	SELL	$21.68 - $24.04 $17,344 - $19,232	-800 Reduced 2.04%	38,498 $835,000
Q2 2021 Aug 12, 2021	BUY	$20.73 - $28.87 $41,128 - $57,278	1,984 Added 5.32%	39,298 $920,000
Q1 2021 May 10, 2021	SELL	$19.38 - $21.78 $9,186 - $10,323	-474 Reduced 1.25%	37,314 $756,000
Q4 2020 Feb 11, 2021	BUY	$21.72 - $24.71 $1,194 - $1,359	55 Added 0.15%	37,788 $828,000
Q3 2020 Oct 26, 2020	BUY	$20.66 - $23.82 $65,326 - $75,318	3,162 Added 9.15%	37,733 $841,000
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $451,497 - $796,515	34,571 New	34,571 $753,000

Others Institutions Holding WEN

# of Institutions

425

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.2B
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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