Quantitative Systematic Strategies LLC Wendy'S CO Transaction History

Quantitative Systematic Strategies LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$20.66 - $23.82 $524,640 - $604,885	-25,394 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$13.06 - $23.04 $331,645 - $585,077	25,394 New	25,394 $553,000
Q1 2020 May 06, 2020	SELL	$7.47 - $23.94 $391,450 - $1.25 Million	-52,403 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$19.92 - $22.37 $1.04 Million - $1.17 Million	52,403 New	52,403 $1.16 Million
Q3 2019 Nov 07, 2019	SELL	$17.67 - $22.79 $303,040 - $390,848	-17,150 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$17.82 - $19.88 $305,613 - $340,942	17,150 New	17,150 $336,000
Q4 2017 Feb 01, 2018	SELL	$13.7 - $16.58 $1.56 Million - $1.88 Million	-113,648 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$14.28 - $15.81 $1.62 Million - $1.8 Million	113,648	113,648 $1.77 Million

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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