Hrt Financial LP Wendy'S CO Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Wendy'S CO stock. As of the latest transaction made, Hrt Financial LP holds 42,728 shares of WEN stock, worth $704,157. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,728

Holding current value

$704,157

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.83 - $18.24 $676,384 - $779,358	42,728 New	42,728 $748,000
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $1.81 Million - $1.99 Million	101,119 Added 355.28%	129,581 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$18.33 - $20.43 $2.19 Million - $2.44 Million	-119,214 Reduced 80.73%	28,462 $554,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $2.91 Million - $3.22 Million	147,676 New	147,676 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$18.95 - $23.48 $646,308 - $800,808	34,106 New	34,106 $771,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $276,998 - $378,869	-17,237 Reduced 31.1%	38,187 $720,000
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $1.16 Million - $1.33 Million	55,424 New	55,424 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $2.46 Million - $2.73 Million	-113,677 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.73 - $28.87 $2.36 Million - $3.28 Million	113,677 New	113,677 $2.66 Million
Q1 2021 May 17, 2021	SELL	$19.38 - $21.78 $707,408 - $795,013	-36,502 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $792,823 - $901,964	36,502 New	36,502 $800,000
Q3 2020 Nov 13, 2020	SELL	$20.66 - $23.82 $2.11 Million - $2.43 Million	-102,142 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$13.06 - $23.04 $1.33 Million - $2.35 Million	102,142 New	102,142 $2.22 Million
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $100,740 - $322,854	-13,486 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $268,641 - $301,681	13,486 New	13,486 $299,000

Others Institutions Holding WEN

# of Institutions

441

Shares Held

166M

Call Options Held

1.37M

Put Options Held

1.17M

Nelson Peltz Trian Fund Management, L.P. | New York, Ny

30.5M
Shares

$503 Million
16.7% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$363 Million
0.01% of portfolio
Black Rock Inc. New York, NY

19.6M
Shares

$323 Million
0.01% of portfolio
Aqr Capital Management LLC Greenwich, CT

11.1M
Shares

$183 Million
0.27% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

6.44M
Shares

$106 Million
0.31% of portfolio

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $3.51B
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...

More about WEN

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