Citigroup Inc Wendy'S CO Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Wendy'S CO stock. As of the latest transaction made, Citigroup Inc holds 376,978 shares of WEN stock, worth $6.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

376,978

Previous 21,498 1653.55%

Holding current value

$6.93 Million

Previous $364,000 1714.29%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.83 - $18.24 $5.63 Million - $6.48 Million	355,480 Added 1653.55%	376,978 $6.6 Million
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

441

Shares Held

167M

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 $3.91B
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

Portfolio Update

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

News

Stay updated on Citigroup Inc with notifications on news.

Account