Purchases and Sales Made in Q3 2023 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q3 2023. The information is specifically focused on institutions that hold shares of Wendy's Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-14.3K- 57.43% |
$282K - $313K
|
10.6K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.5K- 5.11% |
$286K - $317K
|
270K
$3.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.9K- 4.41% |
$294K - $325K
|
323K
$4.63M
|
|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-15K- 64.45% |
$296K - $328K
|
8.29K
$119K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-15.6K- 6.09% |
$307K - $340K
|
240K
$3.44M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.7K- 1.4% |
$348K - $386K
|
1.25M
$17.8M
|
|
|
Oct 31, 2023
Q3 2023
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-18.3K- 63.46% |
$360K - $399K
|
10.5K
$151K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.7K- 9.11% |
$389K - $431K
|
197K
$2.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.6K- 74.72% |
$426K - $472K
|
7.32K
$105K
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-27.9K- 54.09% |
$548K - $608K
|
23.6K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-28K- 66.31% |
$552K - $612K
|
14.2K
$204K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-28.5K- 51.6% |
$562K - $623K
|
26.8K
$383K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-29.9K- 16.22% |
$588K - $652K
|
154K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-30.7K- 2.56% |
$605K - $671K
|
1.17M
$16.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-32.8K- 16.44% |
$646K - $717K
|
167K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-38.2K- 77.58% |
$752K - $833K
|
11K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-40.7K- 39.48% |
$801K - $888K
|
62.4K
$892K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-47.2K- 57.88% |
$929K - $1.03M
|
34.3K
$491K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-54.1K- 1.1% |
$1.07M - $1.18M
|
4.85M
$69.3M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-54.9K- 69.55% |
$1.08M - $1.2M
|
24K
$344K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-77.4K- 28.55% |
$1.52M - $1.69M
|
194K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-91.1K- 1.54% |
$1.79M - $1.99M
|
5.84M
$83.5M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-96.6K- 17.68% |
$1.9M - $2.11M
|
450K
$6.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-97.4K- 2.92% |
$1.92M - $2.13M
|
3.23M
$46.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-122K- 58.02% |
$2.39M - $2.65M
|
87.9K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-156K- 11.66% |
$3.07M - $3.4M
|
1.18M
$16.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-156K- 63.42% |
$3.08M - $3.41M
|
90.1K
$1.29M
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-163K- 69.18% |
$3.21M - $3.55M
|
72.6K
$1.04M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-187K- 1.68% |
$3.67M - $4.07M
|
10.9M
$156M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-223K- 33.17% |
$4.39M - $4.87M
|
450K
$6.43M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-236K- 94.37% |
$4.64M - $5.15M
|
14.1K
$201K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-290K- 1.42% |
$5.72M - $6.34M
|
20.2M
$289M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-408K- 79.55% |
$8.04M - $8.92M
|
105K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-486K- 91.82% |
$9.56M - $10.6M
|
43.3K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-494K- 90.67% |
$9.72M - $10.8M
|
50.8K
$727K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-497K- 23.92% |
$9.78M - $10.8M
|
1.58M
$22.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-586K- 21.27% |
$11.5M - $12.8M
|
2.17M
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-807K- 48.75% |
$15.9M - $17.6M
|
849K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.07M- 80.79% |
$21.1M - $23.3M
|
254K
$3.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.14M- 84.85% |
$22.5M - $25M
|
204K
$2.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.61M- 81.37% |
$31.6M - $35.1M
|
368K
$5.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.67MClosed |
$32.8M - $36.3M
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.74M- 97.72% |
$34.2M - $37.9M
|
40.5K
$580K
|