Parallel Advisors, LLC Wendy'S CO Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Wendy'S CO stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,110 shares of WEN stock, worth $35,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,110

Previous 1,377 53.23%

Holding current value

$35,089

Previous $23,000 56.52%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.83 - $18.24 $11,603 - $13,369	733 Added 53.23%	2,110 $36,000
Q2 2024 Aug 08, 2024	BUY	$16.4 - $20.14 $4,706 - $5,780	287 Added 26.33%	1,377 $23,000
Q1 2024 May 06, 2024	SELL	$17.87 - $19.67 $4,413 - $4,858	-247 Reduced 18.47%	1,090 $20,000
Q4 2023 Feb 09, 2024	BUY	$18.33 - $20.43 $5,627 - $6,272	307 Added 29.81%	1,337 $26,000
Q3 2023 May 20, 2024	BUY	$19.69 - $21.83 $7,580 - $8,404	385 Added 59.69%	1,030 $21,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $7,580 - $8,404	385 Added 59.69%	1,030 $21,000
Q1 2023 May 20, 2024	SELL	$20.43 - $23.08 $9,091 - $10,270	-445 Reduced 40.83%	645 $14,000
Q1 2023 Apr 25, 2023	BUY	$20.43 - $23.08 $6,844 - $7,731	335 Added 108.06%	645 $14,000
Q4 2022 Feb 03, 2023	BUY	$18.95 - $23.48 $246 - $305	13 Added 4.38%	310 $7,000
Q2 2022 Aug 01, 2022	SELL	$16.07 - $21.98 $642 - $879	-40 Reduced 11.87%	297 $6,000
Q1 2022 Apr 28, 2022	BUY	$20.94 - $24.07 $104 - $120	5 Added 1.51%	337 $8,000
Q4 2021 Jan 20, 2022	BUY	$20.38 - $23.87 $1,895 - $2,219	93 Added 38.91%	332 $8,000
Q3 2021 Nov 02, 2021	SELL	$21.68 - $24.04 $1,647 - $1,827	-76 Reduced 24.13%	239 $5,000
Q2 2021 Aug 06, 2021	BUY	$20.73 - $28.87 $2,135 - $2,973	103 Added 48.58%	315 $7,000
Q1 2021 Apr 23, 2021	SELL	$19.38 - $21.78 $406 - $457	-21 Reduced 9.01%	212 $4,000
Q4 2020 Feb 02, 2021	BUY	$21.72 - $24.71 $217 - $247	10 Added 4.48%	233 $5,000
Q3 2020 Oct 27, 2020	SELL	$20.66 - $23.82 $2,231 - $2,572	-108 Reduced 32.63%	223 $5,000
Q2 2020 Jul 16, 2020	BUY	$13.06 - $23.04 $1,710 - $3,018	131 Added 65.5%	331 $7,000
Q1 2019 May 01, 2019	SELL	$15.56 - $18.0 $1,447 - $1,674	-93 Reduced 31.74%	200 $4,000
Q4 2018 Feb 05, 2019	BUY	$15.0 - $18.06 $3,000 - $3,611	200 Added 215.05%	293 $4,000
Q3 2017 Nov 15, 2017	BUY	$14.28 - $15.81 $1,328 - $1,470	93 New	93 $1,000
Q3 2017 Nov 14, 2017	SELL	$14.28 - $15.81 $1,328 - $1,470	-93 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	93	93 $1,000

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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Parallel Advisors, LLC Wendy'S CO Transaction History