Agf Investments Inc. Restaurant Brands International Inc. Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Agf Investments Inc. holds 13,040 shares of QSR stock, worth $863,248. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,040

Holding current value

$863,248

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$50.85 - $61.76 $663,084 - $805,350	13,040 New	13,040 $694,000
Q1 2022 May 10, 2022	SELL	$53.98 - $60.13 $128,796 - $143,470	-2,386 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$54.35 - $62.28 $56.5 Million - $64.7 Million	-1,038,772 Reduced 99.77%	2,386 $145,000
Q3 2021 Nov 10, 2021	BUY	$61.19 - $68.19 $11.5 Million - $12.8 Million	187,435 Added 21.96%	1,041,158 $63.8 Million
Q2 2021 Aug 10, 2021	BUY	$64.42 - $70.47 $4.52 Million - $4.95 Million	70,216 Added 8.96%	853,723 $55 Million
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $777,438 - $924,594	13,613 Added 1.77%	783,507 $51 Million
Q4 2020 Feb 08, 2021	SELL	$51.76 - $62.71 $8.44 Million - $10.2 Million	-163,070 Reduced 17.48%	769,894 $47.1 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $8.89 Million - $9.63 Million	-165,389 Reduced 15.06%	932,964 $53.6 Million
Q2 2020 Aug 11, 2020	SELL	$33.27 - $59.73 $2.62 Million - $4.71 Million	-78,854 Reduced 6.7%	1,098,353 $59.8 Million
Q1 2020 May 08, 2020	BUY	$28.25 - $67.24 $19.9 Million - $47.5 Million	705,960 Added 149.81%	1,177,207 $47.4 Million
Q4 2019 Feb 12, 2020	BUY	$63.77 - $71.61 $12.3 Million - $13.8 Million	192,474 Added 69.04%	471,247 $30 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $10.3 Million - $11.7 Million	148,497 Added 113.99%	278,773 $19.8 Million
Q2 2019 Jul 30, 2019	SELL	$64.9 - $70.29 $244,348 - $264,641	-3,765 Reduced 2.81%	130,276 $9.06 Million
Q1 2019 May 10, 2019	SELL	$51.42 - $65.6 $7.06 Million - $9.01 Million	-137,381 Reduced 50.62%	134,041 $8.72 Million
Q4 2018 Feb 08, 2019	SELL	$50.61 - $59.05 $1.02 Million - $1.19 Million	-20,125 Reduced 6.9%	271,422 $14.2 Million
Q3 2018 Nov 07, 2018	SELL	$55.98 - $65.1 $12 Million - $14 Million	-214,859 Reduced 42.43%	291,547 $17.3 Million
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $1.65 Million - $1.88 Million	30,802 Added 6.48%	506,406 $30.5 Million
Q1 2018 May 04, 2018	SELL	$55.61 - $63.86 $4.2 Million - $4.83 Million	-75,600 Reduced 13.72%	475,604 $27.1 Million
Q4 2017 Feb 07, 2018	BUY	$60.45 - $67.6 $26 Million - $29.1 Million	429,820 Added 354.1%	551,204 $33.9 Million
Q3 2017 Nov 09, 2017	BUY	$59.25 - $65.58 $7.19 Million - $7.96 Million	121,384	121,384 $7.76 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.3B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

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Agf Investments Inc. Restaurant Brands International Inc. Transaction History