Ci Investments Inc. Wendy'S CO Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Wendy'S CO stock. As of the latest transaction made, Ci Investments Inc. holds 12,968 shares of WEN stock, worth $215,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,968

Previous 12,113 7.06%

Holding current value

$215,917

Previous $205,000 10.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.83 - $18.24 $13,534 - $15,595	855 Added 7.06%	12,968 $227,000
Q2 2024 Aug 12, 2024	SELL	$16.4 - $20.14 $8,265 - $10,150	-504 Reduced 3.99%	12,113 $205,000
Q1 2024 May 13, 2024	BUY	$17.87 - $19.67 $47,051 - $51,791	2,633 Added 26.37%	12,617 $238,000
Q4 2023 Feb 12, 2024	BUY	$18.33 - $20.43 $99,696 - $111,118	5,439 Added 119.67%	9,984 $194,000
Q3 2023 Nov 13, 2023	BUY	$19.69 - $21.83 $1,516 - $1,680	77 Added 1.72%	4,545 $93,000
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $4,768 - $5,337	224 Added 5.28%	4,468 $97,000
Q1 2023 May 12, 2023	BUY	$20.43 - $23.08 $612 - $692	30 Added 0.71%	4,244 $92,000
Q4 2022 Feb 10, 2023	SELL	$18.95 - $23.48 $18,173 - $22,517	-959 Reduced 18.54%	4,214 $95,000
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $1,981 - $2,272	-106 Reduced 2.01%	5,173 $97,000
Q2 2022 Aug 12, 2022	SELL	$16.07 - $21.98 $43,630 - $59,675	-2,715 Reduced 33.96%	5,279 $100,000
Q1 2022 May 12, 2022	SELL	$20.94 - $24.07 $32,268 - $37,091	-1,541 Reduced 16.16%	7,994 $176,000
Q4 2021 Feb 11, 2022	BUY	$20.38 - $23.87 $72,022 - $84,356	3,534 Added 58.89%	9,535 $227,000
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $21 - $24	-1 Reduced 0.02%	6,001 $130,000
Q2 2021 Aug 13, 2021	BUY	$20.73 - $28.87 $48,487 - $67,526	2,339 Added 63.85%	6,002 $141,000
Q1 2021 May 13, 2021	SELL	$19.38 - $21.78 $18,701 - $21,017	-965 Reduced 20.85%	3,663 $74,000
Q4 2020 Feb 09, 2021	BUY	$21.72 - $24.71 $18,331 - $20,855	844 Added 22.3%	4,628 $101,000
Q3 2020 Nov 09, 2020	BUY	$20.66 - $23.82 $78,177 - $90,134	3,784 New	3,784 $84,000

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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Ci Investments Inc. Wendy'S CO Transaction History