Latest Institutional Transactions on Wendy'S CO (WEN)
This table provides information on the latest institutional transactions involving Wendy'S CO (WEN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2019
Q3 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-342KClosed |
$6.04M - $7.79M
|
0
$0
|
|
|
Oct 25, 2019
Q3 2019
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-70.1KClosed |
$1.24M - $1.6M
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-22.3KClosed |
$394K - $509K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-2.5KClosed |
$44.2K - $57K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
First Hawaiian Bank
|
SELL
|
- |
-15.9KClosed |
$281K - $362K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-232Closed |
$4.13K - $4.61K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-63.1KClosed |
$1.13M - $1.26M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-2.22MClosed |
$39.6M - $44.2M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-13.5KClosed |
$240K - $268K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-1KClosed |
$17.8K - $19.9K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-82.2KClosed |
$1.47M - $1.63M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-223Closed |
$3.97K - $4.43K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-41.7KClosed |
$743K - $829K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-200Closed |
$3.56K - $3.98K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-810Closed |
$14.4K - $16.1K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Candriam S.C.A.
|
SELL
|
- |
-26KClosed |
$463K - $517K
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-275Closed |
$4.9K - $5.47K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-105Closed |
$1.87K - $2.09K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-19.5KClosed |
$304K - $351K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-425Closed |
$6.61K - $7.65K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-8.01MClosed |
$125M - $144M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-500Closed |
$7.78K - $9K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Spectrum Financial Alliance LTD LLC
|
SELL
|
- |
-51Closed |
$794 - $918
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Old Mission Capital LLC
|
SELL
|
- |
-10.5KClosed |
$164K - $189K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-208Closed |
$3.24K - $3.74K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$7.78K - $9K
|
500
$4.42K
|
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-32KClosed |
$498K - $576K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-1.8KClosed |
$28K - $32.4K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
10KNew |
$156K - $180K
|
10K
$88.3K
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-18.8KClosed |
$293K - $339K
|
0
$0
|
|
|
Apr 17, 2019
Q1 2019
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-19.3KClosed |
$300K - $347K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-2.09KClosed |
$32.5K - $37.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-35.7KClosed |
$536K - $645K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-35.9KClosed |
$539K - $648K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Homestead Advisers Corp
|
SELL
|
- |
-214KClosed |
$3.21M - $3.86M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-255KClosed |
$3.83M - $4.61M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Girard Partners Ltd.
|
SELL
|
- |
-3.01KClosed |
$45.2K - $54.4K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.96KClosed |
$29.4K - $35.4K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Jennison Associates LLC
|
SELL
|
- |
-1.58MClosed |
$23.7M - $28.5M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
134New |
$2.01K - $2.42K
|
134
$1.18K
|
|
|
Feb 01, 2019
Q4 2018
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-200Closed |
$3K - $3.61K
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-3.83KClosed |
$57.5K - $69.2K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-1.01KClosed |
$15.1K - $18.2K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
63.4KNew |
$1.05M - $1.17M
|
63.4K
$560K
|
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
62.8KNew |
$1.04M - $1.16M
|
62.8K
$555K
|
|
|
Nov 14, 2018
Q3 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-2.95KClosed |
$48.7K - $54.4K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-236K- 62.93% |
$3.89M - $4.35M
|
139K
$1.23M
|
|
|
Nov 14, 2018
Q3 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-88K- 84.45% |
$1.45M - $1.62M
|
16.2K
$143K
|
|
|
Nov 14, 2018
Q3 2018
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-489KClosed |
$8.07M - $9.01M
|
0
$0
|
|