Andra Ap Fonden Restaurant Brands International Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 1,200 shares of QSR stock, worth $78,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,200

Previous 22,700 94.71%

Holding current value

$78,768

Previous $1.6 Million 94.61%

% of portfolio

0.0%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$66.55 - $74.93 $1.43 Million - $1.61 Million	-21,500 Reduced 94.71%	1,200 $86,000
Q2 2024 Aug 07, 2024	BUY	$66.29 - $78.45 $1.5 Million - $1.78 Million	22,700 New	22,700 $1.6 Million
Q4 2023 Feb 15, 2024	BUY	$62.67 - $78.23 $507,627 - $633,663	8,100 Added 30.68%	34,500 $2.7 Million
Q3 2023 Nov 09, 2023	SELL	$65.92 - $77.78 $257,088 - $303,342	-3,900 Reduced 12.87%	26,400 $1.76 Million
Q2 2023 Aug 09, 2023	SELL	$65.99 - $77.52 $1.76 Million - $2.06 Million	-26,600 Reduced 46.75%	30,300 $2.35 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $2.29 Million - $2.6 Million	37,900 Added 199.47%	56,900 $3.82 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $993,320 - $1.29 Million	19,000 New	19,000 $1.66 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $2.27 Million - $2.96 Million	-48,300 Reduced 88.3%	6,400 $413,000
Q4 2021 Feb 15, 2022	BUY	$54.35 - $62.28 $760,900 - $871,920	14,000 Added 34.4%	54,700 $4.2 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $30,595 - $34,095	-500 Reduced 1.21%	40,700 $3.16 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $328,542 - $359,397	-5,100 Reduced 11.02%	41,200 $3.29 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $445,458 - $529,776	-7,800 Reduced 14.42%	46,300 $3.78 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $108,696 - $131,691	2,100 Added 4.04%	54,100 $4.21 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $220,293 - $238,661	-4,100 Reduced 7.31%	52,000 $3.98 Million
Q2 2020 Aug 06, 2020	BUY	$33.27 - $59.73 $572,244 - $1.03 Million	17,200 Added 44.22%	56,100 $4.15 Million
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $584,775 - $1.39 Million	20,700 Added 113.74%	38,900 $2.21 Million
Q4 2019 Feb 10, 2020	SELL	$63.77 - $71.61 $841,764 - $945,252	-13,200 Reduced 42.04%	18,200 $1.51 Million
Q3 2019 Nov 19, 2019	BUY	$69.2 - $78.48 $221,440 - $251,136	3,200 Added 11.35%	31,400 $2.96 Million
Q2 2019 Aug 15, 2019	BUY	$64.9 - $70.29 $64,900 - $70,290	1,000 Added 3.68%	28,200 $2.57 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $601,614 - $767,519	11,700 Added 75.48%	27,200 $2.37 Million
Q3 2018 Oct 16, 2018	SELL	$55.98 - $65.1 $95,166 - $110,669	-1,700 Reduced 9.88%	15,500 $1.19 Million
Q2 2018 Aug 17, 2018	BUY	$53.5 - $61.13 $920,200 - $1.05 Million	17,200 New	17,200 $1.36 Million
Q1 2018 Apr 10, 2018	SELL	$55.61 - $63.86 $472,685 - $542,810	-8,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $1.06 Million - $1.19 Million	-17,600 Reduced 67.43%	8,500 $657,000
Q3 2017 Oct 31, 2017	BUY	$59.25 - $65.58 $1.55 Million - $1.71 Million	26,100	26,100 $2.08 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 $20.1B
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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