Macquarie Group LTD Wendy'S CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Wendy'S CO stock. As of the latest transaction made, Macquarie Group LTD holds 358,843 shares of WEN stock, worth $6.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,843

Previous 363,280 1.22%

Holding current value

$6.45 Million

Previous $6.16 Million 2.03%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.83 - $18.24 $70,237 - $80,930	-4,437 Reduced 1.22%	358,843 $6.29 Million
Q2 2024 Aug 09, 2024	BUY	$16.4 - $20.14 $32,586 - $40,018	1,987 Added 0.55%	363,280 $6.16 Million
Q1 2024 May 14, 2024	SELL	$17.87 - $19.67 $141,173 - $155,393	-7,900 Reduced 2.14%	361,293 $6.81 Million
Q4 2023 Feb 14, 2024	BUY	$18.33 - $20.43 $24,690 - $27,519	1,347 Added 0.37%	369,193 $7.19 Million
Q3 2023 Nov 14, 2023	SELL	$19.69 - $21.83 $31.6 Million - $35.1 Million	-1,606,141 Reduced 81.37%	367,846 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$21.29 - $23.83 $10.2 Million - $11.4 Million	-480,090 Reduced 19.56%	1,973,987 $42.9 Million
Q1 2023 May 15, 2023	BUY	$20.43 - $23.08 $2.32 Million - $2.62 Million	113,339 Added 4.84%	2,454,077 $53.4 Million
Q4 2022 Feb 21, 2023	BUY	$18.95 - $23.48 $660,900 - $818,888	34,876 Added 1.51%	2,340,738 $53 Million
Q3 2022 Nov 14, 2022	SELL	$18.69 - $21.44 $3.43 Million - $3.94 Million	-183,549 Reduced 7.37%	2,305,862 $43.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.07 - $21.98 $1.08 Million - $1.48 Million	67,479 Added 2.79%	2,489,411 $47 Million
Q1 2022 May 16, 2022	BUY	$20.94 - $24.07 $5.04 Million - $5.79 Million	240,749 Added 11.04%	2,421,932 $53.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.38 - $23.87 $666,813 - $781,002	32,719 Added 1.52%	2,181,183 $52 Million
Q3 2021 Nov 12, 2021	SELL	$21.68 - $24.04 $159,066 - $176,381	-7,337 Reduced 0.34%	2,148,464 $46.6 Million
Q2 2021 Aug 13, 2021	SELL	$20.73 - $28.87 $19.4 Million - $27 Million	-936,733 Reduced 30.29%	2,155,801 $50.5 Million
Q1 2021 May 14, 2021	SELL	$19.38 - $21.78 $3.62 Million - $4.06 Million	-186,577 Reduced 5.69%	3,092,534 $62.7 Million
Q4 2020 Feb 16, 2021	BUY	$21.72 - $24.71 $211,574 - $240,700	9,741 Added 0.3%	3,279,111 $71.9 Million
Q3 2020 Nov 13, 2020	BUY	$20.66 - $23.82 $5.93 Million - $6.84 Million	287,200 Added 9.63%	3,269,370 $72.9 Million
Q2 2020 Aug 11, 2020	BUY	$13.06 - $23.04 $6.88 Million - $12.1 Million	526,968 Added 21.46%	2,982,170 $65 Million
Q1 2020 May 15, 2020	BUY	$7.47 - $23.94 $3.86 Million - $12.4 Million	516,489 Added 26.64%	2,455,202 $36.5 Million
Q4 2019 Feb 14, 2020	BUY	$19.92 - $22.37 $3 Million - $3.37 Million	150,530 Added 8.42%	1,938,713 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.67 - $22.79 $1.42 Million - $1.84 Million	80,638 Added 4.72%	1,788,183 $35.7 Million
Q2 2019 Aug 14, 2019	BUY	$17.82 - $19.88 $30.4 Million - $33.9 Million	1,707,545 New	1,707,545 $33.4 Million

Others Institutions Holding WEN

# of Institutions

440

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 $3.83B
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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Macquarie Group LTD Wendy'S CO Transaction History