Allianz Asset Management Gmb H Restaurant Brands International Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 52,878 shares of QSR stock, worth $3.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,878

Previous 93,980 43.73%

Holding current value

$3.62 Million

Previous $6.61 Million 42.33%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.55 - $74.93 $2.74 Million - $3.08 Million	-41,102 Reduced 43.73%	52,878 $3.81 Million
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $124,691 - $147,564	-1,881 Reduced 1.96%	93,980 $6.61 Million
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $389,275 - $430,879	5,207 Added 5.74%	95,861 $7.62 Million
Q4 2023 Feb 12, 2024	BUY	$62.67 - $78.23 $663,361 - $828,064	10,585 Added 13.22%	90,654 $7.08 Million
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $3.24 Million - $3.83 Million	49,183 Added 159.24%	80,069 $5.33 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $18,147 - $21,318	-275 Reduced 0.88%	30,886 $2.39 Million
Q1 2023 May 11, 2023	BUY	$60.53 - $68.48 $89,463 - $101,213	1,478 Added 4.98%	31,161 $2.09 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $451,490 - $588,543	8,636 Added 41.03%	29,683 $1.92 Million
Q3 2022 Nov 08, 2022	BUY	$50.85 - $61.76 $237,774 - $288,789	4,676 Added 28.56%	21,047 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $322,806 - $421,972	-6,877 Reduced 29.58%	16,371 $1.06 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $1.18 Million - $1.32 Million	-21,896 Reduced 48.5%	23,248 $1.36 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $2.06 Million - $2.36 Million	-37,814 Reduced 45.58%	45,144 $3.46 Million
Q3 2021 Nov 10, 2021	SELL	$61.19 - $68.19 $4.49 Million - $5.01 Million	-73,403 Reduced 46.94%	82,958 $6.44 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $4.22 Million - $4.61 Million	-65,476 Reduced 29.52%	156,361 $12.5 Million
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $7.89 Million - $9.38 Million	138,164 Added 165.12%	221,837 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $8.17 Million - $9.9 Million	-157,924 Reduced 65.37%	83,673 $6.51 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $6.99 Million - $7.57 Million	-130,090 Reduced 35.0%	241,597 $18.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $937,149 - $1.68 Million	-28,168 Reduced 7.04%	371,687 $27.5 Million
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $5.88 Million - $14 Million	-208,237 Reduced 34.24%	399,855 $22.7 Million
Q4 2019 Feb 13, 2020	BUY	$63.77 - $71.61 $1.78 Million - $1.99 Million	27,849 Added 4.8%	608,092 $50.3 Million
Q3 2019 Nov 13, 2019	SELL	$69.2 - $78.48 $10.6 Million - $12 Million	-153,086 Reduced 20.88%	580,243 $54.7 Million
Q2 2019 Aug 08, 2019	SELL	$64.9 - $70.29 $1.14 Million - $1.24 Million	-17,628 Reduced 2.35%	733,329 $66.8 Million
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $6.11 Million - $7.79 Million	-118,764 Reduced 13.66%	750,957 $65.3 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $18.7 Million - $21.8 Million	369,240 Added 73.78%	869,721 $62 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $394,267 - $458,499	-7,043 Reduced 1.39%	500,481 $38.3 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $9.2 Million - $10.5 Million	172,047 Added 51.28%	507,524 $40.2 Million
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $1.04 Million - $1.19 Million	18,712 Added 5.91%	335,477 $24.6 Million
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $13.6 Million - $15.2 Million	224,532 Added 243.44%	316,765 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $2.43 Million - $2.7 Million	41,096 Added 80.36%	92,233 $5.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-5,870 Reduced 10.3%	51,137 $3.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	27,250 Added 91.58%	57,007 $3.17 Million
Q4 2016 Apr 17, 2019	BUY	N/A	16,986 Added 133.0%	29,757 $1.42 Million
Q3 2016 Apr 17, 2019	BUY	N/A	12,771	12,771 $568,000

Others Institutions Holding QSR

# of Institutions

522

Shares Held

258M

Call Options Held

3.58M

Put Options Held

1.27M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21B
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...

More about QSR

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Allianz Asset Management Gmb H Restaurant Brands International Inc. Transaction History