Credit Suisse Ag Wendy'S CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Wendy'S CO stock. As of the latest transaction made, Credit Suisse Ag holds 308,828 shares of WEN stock, worth $5.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,828

Previous 319,571 3.36%

Holding current value

$5.1 Million

Previous $6.23 Million 6.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.87 - $19.67 $191,977 - $211,314	-10,743 Reduced 3.36%	308,828 $5.82 Million
Q4 2023 Feb 08, 2024	BUY	$18.33 - $20.43 $1.5 Million - $1.67 Million	81,682 Added 34.34%	319,571 $6.23 Million
Q3 2023 Nov 13, 2023	SELL	$19.69 - $21.83 $75,511 - $83,718	-3,835 Reduced 1.59%	237,889 $4.86 Million
Q2 2023 Aug 11, 2023	BUY	$21.29 - $23.83 $436,019 - $488,038	20,480 Added 9.26%	241,724 $5.26 Million
Q1 2023 May 10, 2023	BUY	$20.43 - $23.08 $45,272 - $51,145	2,216 Added 1.01%	221,244 $4.82 Million
Q4 2022 Feb 13, 2023	BUY	$18.95 - $23.48 $700,278 - $867,679	36,954 Added 20.3%	219,028 $4.96 Million
Q3 2022 Nov 10, 2022	SELL	$18.69 - $21.44 $144,922 - $166,245	-7,754 Reduced 4.08%	182,074 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$16.07 - $21.98 $113,100 - $154,695	7,038 Added 3.85%	189,828 $3.58 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $174,597 - $200,695	8,338 Added 4.78%	182,790 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$20.38 - $23.87 $702,682 - $823,013	-34,479 Reduced 16.5%	174,452 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$21.68 - $24.04 $233,428 - $258,838	10,767 Added 5.43%	208,931 $4.53 Million
Q2 2021 Aug 16, 2021	SELL	$20.73 - $28.87 $395,860 - $551,301	-19,096 Reduced 8.79%	198,164 $4.64 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $27.7 Million - $31.1 Million	-1,428,641 Reduced 86.8%	217,260 $4.4 Million
Q4 2020 Feb 12, 2021	BUY	$21.72 - $24.71 $19.9 Million - $22.7 Million	916,874 Added 125.77%	1,645,901 $36.1 Million
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $9.75 Million - $11.2 Million	471,849 Added 183.47%	729,027 $16.3 Million
Q2 2020 Aug 12, 2020	BUY	$13.06 - $23.04 $846,144 - $1.49 Million	64,789 Added 33.68%	257,178 $5.6 Million
Q1 2020 May 13, 2020	BUY	$7.47 - $23.94 $187,511 - $600,941	25,102 Added 15.01%	192,389 $2.86 Million
Q4 2019 Feb 12, 2020	BUY	$19.92 - $22.37 $560,708 - $629,670	28,148 Added 20.23%	167,287 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$17.67 - $22.79 $242,573 - $312,861	-13,728 Reduced 8.98%	139,139 $2.78 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $1.42 Million - $1.58 Million	-79,411 Reduced 34.19%	152,867 $2.99 Million
Q1 2019 May 14, 2019	BUY	$15.56 - $18.0 $673,156 - $778,716	43,262 Added 22.89%	232,278 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	$15.0 - $18.06 $3.12 Million - $3.76 Million	-208,209 Reduced 52.42%	189,016 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$16.5 - $18.43 $2.48 Million - $2.77 Million	150,253 Added 60.84%	397,225 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $1.12 Million - $1.26 Million	69,403 Added 39.09%	246,972 $4.24 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $233,416 - $267,742	-15,256 Reduced 7.91%	177,569 $3.12 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $655,750 - $793,601	-47,865 Reduced 19.89%	192,825 $3.17 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $526,589 - $583,009	36,876 Added 18.09%	240,690 $3.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	203,814	203,814 $3.16 Million

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 $3.51B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account