Gsa Capital Partners LLP Wendy'S CO Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Wendy'S CO stock. As of the latest transaction made, Gsa Capital Partners LLP holds 85,907 shares of WEN stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

85,907

Previous 120,050 28.44%

Holding current value

$1.43 Million

Previous $2.04 Million 26.08%

% of portfolio

0.11%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$15.83 - $18.24 $540,483 - $622,768	-34,143 Reduced 28.44%	85,907 $1.51 Million
Q2 2024 Aug 15, 2024	BUY	$16.4 - $20.14 $1.22 Million - $1.49 Million	74,116 Added 161.35%	120,050 $2.04 Million
Q1 2024 May 03, 2024	SELL	$17.87 - $19.67 $1.59 Million - $1.75 Million	-88,808 Reduced 65.91%	45,934 $865,000
Q4 2023 Feb 16, 2024	SELL	$18.33 - $20.43 $588,099 - $655,476	-32,084 Reduced 19.23%	134,742 $2.62 Million
Q3 2023 Nov 15, 2023	SELL	$19.69 - $21.83 $646,383 - $716,635	-32,828 Reduced 16.44%	166,826 $3.4 Million
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $3.92 Million - $4.39 Million	184,181 Added 1190.34%	199,654 $4.34 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $316,113 - $357,116	15,473 New	15,473 $337,000
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $986,944 - $1.13 Million	52,806 New	52,806 $987,000
Q1 2022 May 11, 2022	SELL	$20.94 - $24.07 $471,401 - $541,863	-22,512 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $75,304 - $88,199	3,695 Added 19.64%	22,512 $537,000
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $906,982 - $1.01 Million	-41,835 Reduced 68.98%	18,817 $408,000
Q2 2021 Aug 05, 2021	BUY	$20.73 - $28.87 $1.26 Million - $1.75 Million	60,652 New	60,652 $1.42 Million
Q1 2021 May 10, 2021	SELL	$19.38 - $21.78 $751,226 - $844,258	-38,763 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$21.72 - $24.71 $841,932 - $957,833	38,763 New	38,763 $850,000
Q3 2019 Nov 12, 2019	SELL	$17.67 - $22.79 $276,977 - $357,233	-15,675 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$17.82 - $19.88 $279,328 - $311,619	15,675 New	15,675 $307,000
Q4 2018 Feb 12, 2019	SELL	$15.0 - $18.06 $3.08 Million - $3.71 Million	-205,259 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $2.66 Million - $2.97 Million	161,351 Added 367.48%	205,259 $3.52 Million
Q2 2018 Aug 09, 2018	BUY	$16.09 - $18.13 $355,267 - $400,310	22,080 Added 101.15%	43,908 $754,000
Q1 2018 May 11, 2018	BUY	$15.3 - $17.55 $33,338 - $38,241	2,179 Added 11.09%	21,828 $383,000
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $269,191 - $325,780	19,649	19,649 $323,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

View Full List

About Wendy's Co

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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Gsa Capital Partners LLP Wendy'S CO Transaction History