Cipher Capital LP Wendy'S CO Transaction History

Cipher Capital LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $223,780 - $311,651	-10,795 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $1.12 Million - $1.26 Million	-57,848 Reduced 84.27%	10,795 $219,000
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $1.49 Million - $1.7 Million	68,643 New	68,643 $1.51 Million
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $1.03 Million - $1.18 Million	-49,639 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $648,285 - $1.14 Million	49,639 New	49,639 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$19.92 - $22.37 $2.76 Million - $3.1 Million	-138,377 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$17.67 - $22.79 $2.45 Million - $3.15 Million	138,377 New	138,377 $2.77 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $1.41 Million - $1.7 Million	-93,864 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $1.55 Million - $1.73 Million	93,864 New	93,864 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$16.09 - $18.13 $1.37 Million - $1.54 Million	-84,960 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$15.3 - $17.55 $1.3 Million - $1.49 Million	84,960 New	84,960 $1.49 Million
Q4 2017 Feb 12, 2018	SELL	$13.7 - $16.58 $811,314 - $981,867	-59,220 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$14.28 - $15.81 $845,661 - $936,268	59,220	59,220 $919,000

441

166M

1.37M

1.17M

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.54B
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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