Susquehanna International Group, LLP Wendy'S CO Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Wendy'S CO stock. As of the latest transaction made, Susquehanna International Group, LLP holds 13,641 shares of WEN stock, worth $226,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,641

Previous 28,280 51.76%

Holding current value

$226,849

Previous $479,000 50.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $231,735 - $267,015	-14,639 Reduced 51.76%	13,641 $238,000
Q2 2024 Aug 15, 2024	BUY	$16.4 - $20.14 $463,791 - $569,559	28,280 New	28,280 $479,000
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $184,454 - $205,587	10,063 Added 91.22%	21,094 $410,000
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $751,527 - $833,207	-38,168 Reduced 77.58%	11,031 $225,000
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $1.05 Million - $1.17 Million	49,199 New	49,199 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$18.95 - $23.48 $253,683 - $314,326	13,387 Added 31.32%	56,130 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $2.37 Million - $2.72 Million	-126,937 Reduced 74.81%	42,743 $799,000
Q2 2022 Aug 15, 2022	SELL	$16.07 - $21.98 $1.65 Million - $2.26 Million	-102,898 Reduced 37.75%	169,680 $3.2 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $3.63 Million - $4.18 Million	173,565 Added 175.3%	272,578 $5.99 Million
Q4 2021 Feb 14, 2022	BUY	$20.38 - $23.87 $1.39 Million - $1.63 Million	68,420 Added 223.65%	99,013 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$21.68 - $24.04 $8.74 Million - $9.7 Million	-403,335 Reduced 92.95%	30,593 $663,000
Q2 2021 Aug 11, 2021	BUY	$20.73 - $28.87 $5.95 Million - $8.28 Million	286,899 Added 195.13%	433,928 $10.2 Million
Q1 2021 May 17, 2021	BUY	$19.38 - $21.78 $2.38 Million - $2.67 Million	122,608 Added 502.06%	147,029 $2.98 Million
Q3 2020 Nov 16, 2020	BUY	$20.66 - $23.82 $20,783 - $23,962	1,006 Added 4.3%	24,421 $544,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $23.04 $2.2 Million - $3.89 Million	-168,781 Reduced 87.82%	23,415 $510,000
Q1 2020 May 15, 2020	SELL	$7.47 - $23.94 $227,364 - $728,661	-30,437 Reduced 13.67%	192,196 $2.86 Million
Q4 2019 Feb 14, 2020	SELL	$19.92 - $22.37 $2.47 Million - $2.78 Million	-124,203 Reduced 35.81%	222,633 $4.95 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $5.55 Million - $7.16 Million	314,368 Added 968.24%	346,836 $6.93 Million
Q1 2019 May 15, 2019	SELL	$15.56 - $18.0 $2.4 Million - $2.78 Million	-154,362 Reduced 82.62%	32,468 $581,000
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $1.54 Million - $1.77 Million	-100,695 Reduced 35.02%	186,830 $3.28 Million
Q4 2017 Feb 14, 2018	BUY	$13.7 - $16.58 $262,313 - $317,457	19,147 Added 7.13%	287,525 $4.72 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $3.83 Million - $4.24 Million	268,378	268,378 $4.17 Million

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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Susquehanna International Group, LLP Wendy'S CO Transaction History