News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> WEN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Wendy's Co | WEN | 2,075,805 | 811,500 | 45,148,759,000 | 17,612,196,000 | $21,750.00 |
03/31/2023 | Wendy's Co | WEN | 1,264,305 | -318,300 | 27,536,563,000 | -8,277,788,000 | $21,780.00 |
12/31/2022 | Wendy's Co | WEN | 1,582,605 | -251,400 | 35,814,351,000 | 35,780,073,000 | $22,630.00 |
09/30/2022 | Wendy's Co | WEN | 1,834,005 | 819,500 | 34,278,000 | 15,124,000 | $18.69 |
06/30/2022 | Wendy's Co | WEN | 1,014,505 | -1,075,400 | 19,154,000 | -26,761,000 | $18.88 |
03/31/2022 | Wendy's Co | WEN | 2,089,905 | -194,800 | 45,915,000 | -8,575,000 | $21.97 |
12/31/2021 | Wendy's Co | WEN | 2,284,705 | -347,000 | 54,490,000 | -2,565,000 | $23.85 |
09/30/2021 | Wendy's Co | WEN | 2,631,705 | 196,300 | 57,055,000 | 18,000 | $21.68 |
06/30/2021 | Wendy's Co | WEN | 2,435,405 | -942,500 | 57,037,000 | -11,399,000 | $23.42 |
03/31/2021 | Wendy's Co | WEN | 3,377,905 | 138,100 | 68,436,000 | -2,581,000 | $20.26 |
12/31/2020 | Wendy's Co | WEN | 3,239,805 | -322,300 | 71,017,000 | -8,400,000 | $21.92 |
09/30/2020 | Wendy's Co | WEN | 3,562,105 | 2,191,700 | 79,417,000 | 49,570,000 | $22.29 |
06/30/2020 | Wendy's Co | WEN | 1,370,405 | -178,150 | 29,847,000 | 6,805,000 | $21.78 |
03/31/2020 | Wendy's Co | WEN | 1,548,555 | -1,946,600 | 23,042,000 | -54,585,000 | $14.88 |
12/31/2019 | Wendy's Co | WEN | 3,495,155 | 1,326,000 | 77,627,000 | 34,287,000 | $22.21 |
09/30/2019 | Wendy's Co | WEN | 2,169,155 | -281,401 | 43,340,000 | -4,642,000 | $19.98 |
06/30/2019 | Wendy's Co | WEN | 2,450,556 | -677,573 | 47,982,000 | -7,980,000 | $19.58 |
03/31/2019 | Wendy's Co | WEN | 3,128,129 | 485,300 | 55,962,000 | 14,707,000 | $17.89 |
12/31/2018 | Wendy's Co | WEN | 2,642,829 | 1,667,800 | 41,255,000 | 24,543,000 | $15.61 |
09/30/2018 | Wendy's Co | WEN | 975,029 | -969,900 | 16,712,000 | -16,702,000 | $17.14 |
06/30/2018 | Wendy's Co | WEN | 1,944,929 | 1,665,900 | 33,414,000 | 28,517,000 | $17.18 |
03/31/2018 | Wendy's Co | WEN | 279,029 | 279,029 | 4,897,000 | 4,897,000 | $17.55 |
12/31/2017 | Wendy's Co | WEN | 0 | -1,231,629 | 0 | -19,127,000 | |
09/30/2017 | Wendy's Co | WEN | 1,231,629 | 1,219,246 | 19,127,000 | 18,935,000 | $15.53 |
06/30/2017 | Wendy's Co | WEN | 12,383 | -520,846 | 192,000 | -7,065,000 | $15.51 |
03/31/2017 | Wendy's Co | WEN | 533,229 | -131,126 | 7,257,000 | -1,725,000 | $13.61 |
12/31/2016 | Wendy's Co | WEN | 664,355 | 328,286 | 8,982,000 | 5,352,000 | $13.52 |
09/30/2016 | Wendy's Co | WEN | 336,069 | 175,100 | 3,630,000 | 2,081,000 | $10.80 |
06/30/2016 | Wendy's Co | WEN | 160,969 | 160,969 | 1,549,000 | 1,549,000 | $9.62 |
03/31/2016 | Wendy's Co | WEN | 65,669 | 65,669 | 715,000 | 715,000 | $10.89 |
12/31/2015 | Wendy's Co | WEN | 0 | -140,269 | 0 | -1,582,000 | |
09/30/2015 | Wendy's Co | WEN | 0 | -140,269 | 0 | -1,582,000 | |
06/30/2015 | Wendy's Co | WEN | 140,269 | 140,269 | 1,582,000 | 1,582,000 | $11.28 |
03/31/2015 | Wendy's Co | WEN | 275,469 | 275,469 | 3,003,000 | 3,003,000 | $10.90 |
09/30/2014 | Wendy's Co | WEN | 0 | -107,969 | 0 | -921,000 | |
<< Prev Next >> |
|