Kbc Group Nv Wendy'S CO Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Wendy'S CO stock. As of the latest transaction made, Kbc Group Nv holds 3,584 shares of WEN stock, worth $59,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,584

Previous 3,584 -0.0%

Holding current value

$59,422

Previous $61,000 3.28%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$17.87 - $19.67 $136,723 - $150,495	-7,651 Reduced 68.1%	3,584 $68,000
Q4 2023 Feb 13, 2024	BUY	$18.33 - $20.43 $131,261 - $146,299	7,161 Added 175.77%	11,235 $219,000
Q3 2023 Feb 15, 2024	BUY	$19.69 - $21.83 $15,436 - $17,114	784 Added 8.17%	10,378 $212,000
Q2 2023 Feb 15, 2024	SELL	$21.29 - $23.83 $582,068 - $651,512	-27,340 Reduced 74.02%	9,594 $209,000
Q1 2023 May 04, 2023	SELL	$20.43 - $23.08 $230,225 - $260,088	-11,269 Reduced 73.45%	4,074 $89,000
Q4 2022 Feb 14, 2024	SELL	$18.95 - $23.48 $356,790 - $442,081	-18,828 Reduced 66.24%	9,594 $217,000
Q3 2022 Feb 15, 2024	BUY	$18.69 - $21.44 $480,314 - $550,986	25,699 Added 228.74%	36,934 $691,000
Q3 2022 Nov 08, 2022	BUY	$18.69 - $21.44 $38,781 - $44,488	2,075 Added 15.64%	15,343 $287,000
Q2 2022 Feb 14, 2024	BUY	$16.07 - $21.98 $284,085 - $388,562	17,678 Added 164.54%	28,422 $536,000
Q2 2022 Jul 26, 2022	BUY	$16.07 - $21.98 $40,560 - $55,477	2,524 Added 23.49%	13,268 $250,000
Q1 2022 Feb 14, 2024	BUY	$20.94 - $24.07 $112,426 - $129,231	5,369 Added 99.89%	10,744 $236,000
Q1 2022 May 06, 2022	BUY	$20.94 - $24.07 $112,426 - $129,231	5,369 Added 99.89%	10,744 $236,000
Q4 2021 Feb 14, 2024	SELL	$20.38 - $23.87 $119,426 - $139,878	-5,860 Reduced 52.16%	5,375 $128,000
Q4 2021 Feb 03, 2022	SELL	$20.38 - $23.87 $8.49 Million - $9.95 Million	-416,731 Reduced 98.73%	5,375 $128,000
Q3 2021 Nov 10, 2021	BUY	$21.68 - $24.04 $426,250 - $472,650	19,661 Added 4.89%	422,106 $9.15 Million
Q2 2021 Aug 11, 2021	SELL	$20.73 - $28.87 $294,697 - $410,415	-14,216 Reduced 3.41%	402,445 $9.43 Million
Q1 2021 Apr 26, 2021	BUY	$19.38 - $21.78 $4.58 Million - $5.15 Million	236,490 Added 131.26%	416,661 $8.44 Million
Q4 2020 Feb 10, 2021	BUY	$21.72 - $24.71 $260,509 - $296,371	11,994 Added 7.13%	180,171 $3.95 Million
Q3 2020 Oct 28, 2020	BUY	$20.66 - $23.82 $1.24 Million - $1.43 Million	60,172 Added 55.71%	168,177 $3.75 Million
Q2 2020 Aug 10, 2020	SELL	$13.06 - $23.04 $3.74 Million - $6.6 Million	-286,524 Reduced 72.62%	108,005 $2.35 Million
Q1 2020 May 04, 2020	BUY	$7.47 - $23.94 $1.94 Million - $6.22 Million	259,616 Added 192.43%	394,529 $5.87 Million
Q4 2019 Feb 11, 2020	BUY	$19.92 - $22.37 $782,298 - $878,514	39,272 Added 41.06%	134,913 $3 Million
Q3 2019 Nov 07, 2019	BUY	$17.67 - $22.79 $1.66 Million - $2.14 Million	93,824 Added 5163.68%	95,641 $1.91 Million
Q2 2018 Aug 03, 2018	SELL	$16.09 - $18.13 $44,086 - $49,676	-2,740 Reduced 60.13%	1,817 $0
Q1 2018 May 09, 2018	SELL	$15.3 - $17.55 $66,692 - $76,500	-4,359 Reduced 48.89%	4,557 $0
Q3 2017 Nov 13, 2017	BUY	$14.28 - $15.81 $127,320 - $140,961	8,916	8,916 $0

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 $3.53B
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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