Amp Capital Investors LTD Restaurant Brands International Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $5.42 Million - $6.21 Million	-99,781 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $210,432 - $234,505	-3,439 Reduced 3.33%	99,781 $6.11 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $1.4 Million - $1.53 Million	21,695 Added 26.61%	103,220 $6.66 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $532,379 - $633,150	-9,322 Reduced 10.26%	81,525 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $698,087 - $845,769	13,487 Added 17.43%	90,847 $5.63 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $8,381 - $9,080	-156 Reduced 0.2%	77,360 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $314,401 - $564,448	9,450 Added 13.88%	77,516 $4.3 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $492,081 - $558,071	7,111 Added 11.67%	68,066 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $45,430 - $49,203	-700 Reduced 1.14%	60,955 $4.22 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $406,937 - $519,158	-7,914 Reduced 11.38%	61,655 $4.07 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $46,763 - $54,562	924 Added 1.35%	69,569 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $147,395 - $171,408	-2,633 Reduced 3.69%	68,645 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	$53.5 - $61.13 $16,050 - $18,339	-300 Reduced 0.42%	71,278 $4.3 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $531,353 - $610,182	-9,555 Reduced 11.78%	71,578 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $215,564 - $241,061	-3,566 Reduced 4.21%	81,133 $5 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $77,025 - $85,254	1,300 Added 1.56%	84,699 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,399	83,399 $5.17 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.97 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.61 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.46 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.41 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$889 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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