A detailed history of Virtu Financial LLC transactions in Wendy'S CO stock. As of the latest transaction made, Virtu Financial LLC holds 28,407 shares of WEN stock, worth $452,807. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,407
Holding current value
$452,807
% of portfolio
0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$16.26 - $20.42 $461,897 - $580,070
28,407 New
28,407 $463,000
Q2 2023

Jul 27, 2023

BUY
$21.29 - $23.83 $256,565 - $287,175
12,051 New
12,051 $262,000
Q1 2021

May 19, 2021

SELL
$19.38 - $21.78 $421,611 - $473,823
-21,755 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$21.72 - $24.71 $472,518 - $537,566
21,755 New
21,755 $477,000
Q3 2020

Dec 11, 2020

SELL
$20.66 - $23.82 $3.47 Million - $4 Million
-168,121 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$13.06 - $23.04 $2 Million - $3.53 Million
153,400 Added 1042.05%
168,121 $3.66 Million
Q4 2019

Feb 04, 2020

SELL
$19.92 - $22.37 $629,292 - $706,690
-31,591 Reduced 68.21%
14,721 $327,000
Q3 2019

Nov 20, 2019

BUY
$17.67 - $22.79 $818,333 - $1.06 Million
46,312 New
46,312 $925,000
Q4 2018

Jan 16, 2019

SELL
$15.0 - $18.06 $587,640 - $707,518
-39,176 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$16.5 - $18.43 $646,404 - $722,013
39,176 New
39,176 $671,000
Q2 2018

Jul 30, 2018

SELL
$16.09 - $18.13 $240,979 - $271,533
-14,977 Closed
0 $0
Q2 2018

Jul 30, 2018

SELL
$16.09 - $18.13 $169,041 - $190,473
-10,506 Reduced 41.23%
14,977 $257,000
Q1 2018

May 14, 2018

BUY
$15.3 - $17.55 $159,609 - $183,081
10,432 Added 69.31%
25,483 $447,000
Q4 2017

Feb 09, 2018

BUY
$13.7 - $16.58 $206,198 - $249,545
15,051
15,051 $247,000

Others Institutions Holding WEN

About Wendy's Co


  • Ticker WEN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 212,804,000
  • Market Cap $3.39B
  • 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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.