Citigroup Inc Wendy'S CO Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Wendy'S CO stock. As of the latest transaction made, Citigroup Inc holds 21,498 shares of WEN stock, worth $423,940. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,498

Previous 194,255 88.93%

Holding current value

$423,940

Previous $3.66 Million 90.05%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.4 - $20.14 $2.83 Million - $3.48 Million	-172,757 Reduced 88.93%	21,498 $364,000
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $345,891 - $380,732	-19,356 Reduced 9.06%	194,255 $3.66 Million
Q4 2023 Feb 09, 2024	BUY	$18.33 - $20.43 $71,358 - $79,533	3,893 Added 1.86%	213,611 $4.16 Million
Q3 2023 Nov 09, 2023	BUY	$19.69 - $21.83 $3.42 Million - $3.79 Million	173,805 Added 483.96%	209,718 $4.28 Million
Q2 2023 Aug 10, 2023	BUY	$21.29 - $23.83 $290,863 - $325,565	13,662 Added 61.4%	35,913 $781,000
Q1 2023 May 11, 2023	SELL	$20.43 - $23.08 $69,564 - $78,587	-3,405 Reduced 13.27%	22,251 $484,000
Q4 2022 Feb 09, 2023	SELL	$18.95 - $23.48 $501,796 - $621,750	-26,480 Reduced 50.79%	25,656 $580,000
Q3 2022 Nov 10, 2022	BUY	$18.69 - $21.44 $545,149 - $625,361	29,168 Added 126.99%	52,136 $974,000
Q2 2022 Aug 10, 2022	SELL	$16.07 - $21.98 $52,854 - $72,292	-3,289 Reduced 12.53%	22,968 $433,000
Q1 2022 May 12, 2022	BUY	$20.94 - $24.07 $127,168 - $146,177	6,073 Added 30.09%	26,257 $577,000
Q4 2021 Feb 10, 2022	BUY	$20.38 - $23.87 $136,118 - $159,427	6,679 Added 49.46%	20,184 $481,000
Q3 2021 Nov 10, 2021	BUY	$21.68 - $24.04 $292,788 - $324,660	13,505 New	13,505 $292,000

Others Institutions Holding WEN

# of Institutions

425

Shares Held

172M

Call Options Held

1.07M

Put Options Held

1.5M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $4.2B
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

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