Deutsche Bank Ag\ Wendy'S CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Wendy'S CO stock. As of the latest transaction made, Deutsche Bank Ag\ holds 35,550 shares of WEN stock, worth $591,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,550

Previous 36,953 3.8%

Holding current value

$591,196

Previous $626,000 0.64%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.83 - $18.24 $22,209 - $25,590	-1,403 Reduced 3.8%	35,550 $622,000
Q2 2024 Aug 14, 2024	SELL	$16.4 - $20.14 $70,274 - $86,299	-4,285 Reduced 10.39%	36,953 $626,000
Q1 2024 May 15, 2024	BUY	$17.87 - $19.67 $42,441 - $46,716	2,375 Added 6.11%	41,238 $776,000
Q4 2023 Feb 14, 2024	SELL	$18.33 - $20.43 $30,629 - $34,138	-1,671 Reduced 4.12%	38,863 $757,000
Q3 2023 Nov 09, 2023	SELL	$19.69 - $21.83 $34.2 Million - $37.9 Million	-1,737,378 Reduced 97.72%	40,534 $827,000
Q2 2023 Aug 14, 2023	BUY	$21.29 - $23.83 $140,641 - $157,420	6,606 Added 0.37%	1,777,912 $38.7 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $1,879 - $2,123	92 Added 0.01%	1,771,306 $38.6 Million
Q4 2022 Feb 13, 2023	SELL	$18.95 - $23.48 $34.1 Million - $42.3 Million	-1,800,856 Reduced 50.41%	1,771,214 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$18.69 - $21.44 $48.9 Million - $56.1 Million	2,618,885 Added 274.75%	3,572,070 $66.8 Million
Q2 2022 Aug 11, 2022	BUY	$16.07 - $21.98 $6.43 Million - $8.79 Million	399,923 Added 72.28%	953,185 $18 Million
Q1 2022 May 13, 2022	BUY	$20.94 - $24.07 $10.7 Million - $12.2 Million	508,605 Added 1138.91%	553,262 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$20.38 - $23.87 $5.21 Million - $6.1 Million	-255,459 Reduced 85.12%	44,657 $1.07 Million
Q3 2021 Nov 04, 2021	SELL	$21.68 - $24.04 $7.42 Million - $8.23 Million	-342,139 Reduced 53.27%	300,116 $6.51 Million
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $18.3 Million - $25.4 Million	-881,515 Reduced 57.85%	642,255 $15 Million
Q1 2021 May 13, 2021	BUY	$19.38 - $21.78 $29 Million - $32.6 Million	1,494,496 Added 5105.2%	1,523,770 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$21.72 - $24.71 $110,815 - $126,070	-5,102 Reduced 14.84%	29,274 $642,000
Q3 2020 Nov 12, 2020	BUY	$20.66 - $23.82 $17,395 - $20,056	842 Added 2.51%	34,376 $766,000
Q2 2020 Aug 13, 2020	SELL	$13.06 - $23.04 $128,301 - $226,344	-9,824 Reduced 22.66%	33,534 $730,000
Q1 2020 May 14, 2020	SELL	$7.47 - $23.94 $4.08 Million - $13.1 Million	-546,220 Reduced 92.65%	43,358 $644,000
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $7.38 Million - $8.28 Million	370,349 Added 168.93%	589,578 $13.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.67 - $22.79 $9.47 Million - $12.2 Million	-535,995 Reduced 70.97%	219,229 $4.38 Million
Q2 2019 Aug 14, 2019	SELL	$17.82 - $19.88 $4.05 Million - $4.52 Million	-227,324 Reduced 23.14%	755,224 $14.8 Million
Q1 2019 May 15, 2019	BUY	$15.56 - $18.0 $8.89 Million - $10.3 Million	571,433 Added 139.0%	982,548 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$15.0 - $18.06 $8.24 Million - $9.92 Million	-549,554 Reduced 57.21%	411,115 $6.42 Million
Q3 2018 Dec 21, 2021	BUY	$16.5 - $18.43 $4.13 Million - $4.61 Million	250,105 Added 35.2%	960,669 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$16.5 - $18.43 $378,873 - $423,189	-22,962 Reduced 3.13%	710,564 $12.2 Million
Q2 2018 Apr 21, 2020	BUY	$16.09 - $18.13 $1.29 Million - $1.45 Million	80,037 Added 12.25%	733,526 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$16.09 - $18.13 $2.71 Million - $3.05 Million	168,430 Added 34.72%	653,489 $11.2 Million
Q1 2018 Oct 18, 2019	BUY	$15.3 - $17.55 $1.06 Million - $1.22 Million	69,359 Added 16.68%	485,059 $8.51 Million
Q1 2018 May 15, 2018	SELL	$15.3 - $17.55 $18.6 Million - $21.3 Million	-1,213,233 Reduced 74.48%	415,700 $7.29 Million
Q4 2017 Feb 14, 2018	SELL	$13.7 - $16.58 $343,938 - $416,240	-25,105 Reduced 1.52%	1,628,933 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$14.28 - $15.81 $23.6 Million - $26.2 Million	1,654,038	1,654,038 $25.7 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 $3.54B
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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