Cutler Group LP Wendy'S CO Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Wendy'S CO stock. As of the latest transaction made, Cutler Group LP holds 18 shares of WEN stock, worth $163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 100 82.0%

Holding current value

$163

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$17.87 - $19.67 $1,465 - $1,612	-82 Reduced 82.0%	18 $0
Q4 2023 Jan 18, 2024	BUY	$18.33 - $20.43 $1,832 - $2,043	100 New	100 $1,000
Q2 2023 Jul 18, 2023	SELL	$21.29 - $23.83 $4,258 - $4,766	-200 Reduced 36.97%	341 $7,000
Q1 2023 May 01, 2023	BUY	$20.43 - $23.08 $3,084 - $3,485	151 Added 38.72%	541 $11,000
Q4 2022 Feb 07, 2023	BUY	$18.95 - $23.48 $1,705 - $2,113	90 Added 30.0%	390 $8,000
Q3 2022 Oct 25, 2022	SELL	$18.69 - $21.44 $58,761 - $67,407	-3,144 Reduced 91.29%	300 $5,000
Q2 2022 Aug 04, 2022	SELL	$16.07 - $21.98 $86,424 - $118,208	-5,378 Reduced 60.96%	3,444 $65,000
Q1 2022 Apr 14, 2022	BUY	$20.94 - $24.07 $134,895 - $155,058	6,442 Added 270.67%	8,822 $193,000
Q4 2021 Jan 18, 2022	SELL	$20.38 - $23.87 $6,521 - $7,638	-320 Reduced 11.85%	2,380 $56,000
Q3 2021 Oct 26, 2021	SELL	$21.68 - $24.04 $53,332 - $59,138	-2,460 Reduced 47.67%	2,700 $58,000
Q2 2021 Jul 19, 2021	BUY	$20.73 - $28.87 $97,348 - $135,573	4,696 Added 1012.07%	5,160 $120,000
Q1 2021 Apr 26, 2021	BUY	$19.38 - $21.78 $6,783 - $7,623	350 Added 307.02%	464 $9,000
Q4 2020 Jan 21, 2021	SELL	$21.72 - $24.71 $74,781 - $85,076	-3,443 Reduced 96.8%	114 $2,000
Q3 2020 Oct 27, 2020	BUY	$20.66 - $23.82 $44,728 - $51,570	2,165 Added 155.53%	3,557 $79,000
Q4 2019 Feb 06, 2020	SELL	$19.92 - $22.37 $13,864 - $15,569	-696 Reduced 33.33%	1,392 $30,000
Q3 2019 Oct 28, 2019	SELL	$17.67 - $22.79 $23,112 - $29,809	-1,308 Reduced 38.52%	2,088 $41,000
Q2 2019 Aug 09, 2019	SELL	$17.82 - $19.88 $24,217 - $27,016	-1,359 Reduced 28.58%	3,396 $66,000
Q1 2019 May 10, 2019	BUY	$15.56 - $18.0 $59,828 - $69,210	3,845 Added 422.53%	4,755 $85,000
Q3 2018 Nov 07, 2018	SELL	$16.5 - $18.43 $97,399 - $108,792	-5,903 Reduced 86.64%	910 $15,000
Q2 2018 Aug 10, 2018	SELL	$16.09 - $18.13 $226,756 - $255,506	-14,093 Reduced 67.41%	6,813 $117,000
Q1 2018 May 11, 2018	SELL	$15.3 - $17.55 $259,442 - $297,595	-16,957 Reduced 44.79%	20,906 $366,000
Q4 2017 Jan 17, 2018	BUY	$13.7 - $16.58 $409,671 - $495,791	29,903 Added 375.67%	37,863 $621,000
Q3 2017 Oct 17, 2017	BUY	$14.28 - $15.81 $113,668 - $125,847	7,960	7,960 $123,000

Others Institutions Holding WEN

# of Institutions

472

Shares Held

198M

Call Options Held

1.6M

Put Options Held

6.17M

View Full List

About Wendy's Co

Ticker WEN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 212,804,000
Market Cap $1.94B
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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