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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-85Closed |
$1.4K - $1.57K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$169K - $189K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-41.9KClosed |
$691K - $772K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-95.4KClosed |
$1.57M - $1.76M
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-1.1KClosed |
$18.2K - $20.3K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-8Closed |
$132 - $147
|
0
$0
|
|
|
Oct 17, 2018
Q3 2018
|
Highland Capital Management, LLC
|
SELL
|
- |
-38KClosed |
$627K - $700K
|
0
$0
|
|
|
Oct 16, 2018
Q3 2018
|
Rwc Asset Management LLP
London, X0 |
SELL
|
- |
-500KClosed |
$8.24M - $9.21M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-380KClosed |
$6.12M - $6.89M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-195KClosed |
$3.14M - $3.54M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-899K- 40.87% |
$14.5M - $16.3M
|
1.3M
$11.5M
|
|
|
Aug 13, 2018
Q2 2018
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-10.4KClosed |
$167K - $189K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-43Closed |
$692 - $780
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ironwood Wealth Management, Llc.
|
SELL
|
- |
-2.68KClosed |
$43.1K - $48.6K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-1.31KClosed |
$21.1K - $23.8K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-48.7KClosed |
$783K - $882K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-156Closed |
$2.51K - $2.83K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-7.42KClosed |
$119K - $134K
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Pecaut & Co.
|
SELL
|
- |
-27.4KClosed |
$441K - $497K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-500Closed |
$8.05K - $9.07K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-216Closed |
$3.48K - $3.92K
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-18.8KClosed |
$303K - $341K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 18, 2018
Q1 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
CALL |
-2KClosed |
$30.6K - $35.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-3KClosed |
$45.9K - $52.7K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Water Island Capital LLC
New York, NY |
SELL
|
- |
-24.5KClosed |
$374K - $429K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-68KClosed |
$1.04M - $1.19M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
800New |
$12.2K - $14K
|
800
$7.06K
|
|
|
May 07, 2018
Q1 2018
|
Red Cedar Capital, LLC
|
BUY
|
- |
250New |
$3.83K - $4.39K
|
250
$2.21K
|
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
BUY
|
- |
72New |
$1.1K - $1.26K
|
72
$636
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-1.57KClosed |
$24.1K - $27.6K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Nov 09, 2023
Q4 2017
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-1.71KClosed |
$23.4K - $28.4K
|
0
$0
|
|
|
Feb 22, 2018
Q4 2017
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-242Closed |
$3.32K - $4.01K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
45New |
$617 - $746
|
45
$397
|
|
|
Feb 14, 2018
Q4 2017
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-600KClosed |
$8.22M - $9.95M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.9KNew |
$39.7K - $48.1K
|
2.9K
$25.6K
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
25.6KNew |
$351K - $424K
|
25.6K
$226K
|
|
|
Feb 12, 2018
Q4 2017
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-244KClosed |
$3.34M - $4.04M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-308KClosed |
$4.22M - $5.11M
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
First Bank & Trust
|
SELL
|
- |
-69Closed |
$945 - $1.14K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Aug 30, 2024
Q3 2017
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.5KClosed |
$165K - $182K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
629KNew |
$8.98M - $9.94M
|
629K
$5.55M
|
|
|
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-27.1KClosed |
$387K - $428K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.89KClosed |
$55.6K - $61.5K
|
0
$0
|
|
|
Oct 19, 2017
Q3 2017
|
Financial Management Professionals, Inc.
|
BUY
|
- |
425New |
$6.07K - $6.72K
|
425
$3.75K
|
|
|
Oct 11, 2017
Q3 2017
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-66.3KClosed |
$947K - $1.05M
|
0
$0
|
|
| Q2 2017 | |||||||
|
Aug 29, 2017
Q2 2017
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
400KNew |
N/A
|
400K
$3.53M
|
|
|
Aug 14, 2017
Q2 2017
|
Barings LLC
|
BUY
|
- |
52.9KNew |
N/A
|
52.9K
$467K
|
|