Purchases and Sales Made in Q1 2024 in Wendy'S CO (WEN)
This table provides information about the institutional ownership of Wendy'S CO (WEN) during Q1 2024. The information is specifically focused on institutions that hold shares of Wendy's Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.61K- 2.03% |
$82.3K - $90.6K
|
223K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5K- 98.95% |
$89.3K - $98.3K
|
53
$845
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-5.19K- 12.29% |
$92.7K - $102K
|
37K
$590K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.73K- 12.2% |
$102K - $113K
|
41.2K
$657K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.2K- 2.96% |
$111K - $122K
|
204K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.95K- 9.39% |
$124K - $137K
|
67.1K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.22K- 26.85% |
$129K - $142K
|
19.7K
$313K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-7.65K- 68.1% |
$137K - $150K
|
3.58K
$57.1K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.9K- 2.14% |
$141K - $155K
|
361K
$5.76M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.96K- 18.39% |
$178K - $196K
|
44.2K
$705K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.7K- 3.36% |
$192K - $211K
|
309K
$4.92M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-11.2K- 33.46% |
$200K - $220K
|
22.3K
$355K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.1K- 6.46% |
$216K - $237K
|
175K
$2.79M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-13.6K- 11.69% |
$244K - $268K
|
103K
$1.64M
|
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-13.9K- 35.82% |
$248K - $273K
|
24.9K
$397K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.8K- 61.32% |
$264K - $291K
|
9.34K
$149K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-19.4K- 9.06% |
$346K - $381K
|
194K
$3.1M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.9K- 7.17% |
$355K - $391K
|
257K
$4.1M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21K- 23.32% |
$375K - $413K
|
69.1K
$1.1M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-21K- 14.35% |
$376K - $414K
|
125K
$2M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-22K- 12.53% |
$393K - $432K
|
153K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.9K- 9.57% |
$463K - $509K
|
245K
$3.9M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-27.6K- 19.33% |
$493K - $543K
|
115K
$1.84M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-29.9K- 37.9% |
$535K - $589K
|
49K
$781K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.1K- 0.52% |
$556K - $612K
|
5.91M
$94.2M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-31.9K- 25.26% |
$570K - $627K
|
94.3K
$1.5M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-34.8K- 69.95% |
$622K - $685K
|
15K
$238K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-37.1K- 31.81% |
$663K - $730K
|
79.6K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-42.4K- 43.74% |
$758K - $834K
|
54.5K
$869K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-48K- 78.54% |
$857K - $944K
|
13.1K
$209K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-53.7K- 64.18% |
$960K - $1.06M
|
30K
$478K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-63.4K- 11.41% |
$1.13M - $1.25M
|
492K
$7.85M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-64.7K- 54.48% |
$1.16M - $1.27M
|
54.1K
$862K
|
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-65.6K- 5.8% |
$1.17M - $1.29M
|
1.07M
$17M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-71.3K- 41.68% |
$1.27M - $1.4M
|
99.7K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-88.1K- 38.34% |
$1.57M - $1.73M
|
142K
$2.26M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-88.8K- 65.91% |
$1.59M - $1.75M
|
45.9K
$732K
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117K- 2.82% |
$2.09M - $2.3M
|
4.02M
$64.1M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-120K- 21.98% |
$2.15M - $2.36M
|
426K
$6.79M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-129K- 5.79% |
$2.3M - $2.53M
|
2.09M
$33.3M
|
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-136K- 62.25% |
$2.42M - $2.67M
|
82.2K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-147K- 11.87% |
$2.63M - $2.89M
|
1.09M
$17.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152K- 4.66% |
$2.71M - $2.99M
|
3.11M
$49.5M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-228K- 60.01% |
$4.08M - $4.49M
|
152K
$2.42M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-246K- 35.13% |
$4.39M - $4.83M
|
453K
$7.23M
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-308K- 62.01% |
$5.51M - $6.06M
|
189K
$3.01M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-320K- 13.65% |
$5.72M - $6.3M
|
2.02M
$32.3M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-421K- 87.79% |
$7.52M - $8.28M
|
58.5K
$933K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-507K- 77.72% |
$9.05M - $9.96M
|
145K
$2.31M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-637K- 26.75% |
$11.4M - $12.5M
|
1.75M
$27.8M
|