Apg Asset Management N.V. Restaurant Brands International Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $1.66 Million - $1.96 Million	25,000 Added 191.81%	38,034 $2.68 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $37,380 - $41,375	-500 Reduced 3.69%	13,034 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $167,642 - $209,265	-2,675 Reduced 16.5%	13,534 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $1.65 Million - $1.95 Million	-25,100 Reduced 60.76%	16,209 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $6.18 Million - $7.26 Million	-93,600 Reduced 69.38%	41,309 $3.2 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $1.42 Million - $1.61 Million	23,540 Added 21.14%	134,909 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $520,708 - $678,774	9,960 Added 9.82%	111,369 $8.58 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $4.68 Million - $5.68 Million	92,000 Added 977.79%	101,409 $5.53 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $65,716 - $85,904	-1,400 Reduced 12.95%	9,409 $451,000
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $113,358 - $126,273	-2,100 Reduced 16.27%	10,809 $567,000
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $228,270 - $261,576	-4,200 Reduced 24.55%	12,909 $689,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $354,902 - $395,502	-5,800 Reduced 25.32%	17,109 $903,000
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $689,294 - $754,029	-10,700 Reduced 31.84%	22,909 $1.25 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $3.86 Million - $4.59 Million	-67,528 Reduced 66.77%	33,609 $1.86 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $3.04 Million - $3.69 Million	-58,772 Reduced 36.75%	101,137 $5.05 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $1.39 Million - $1.5 Million	-25,800 Reduced 13.89%	159,909 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $46,578 - $83,622	-1,400 Reduced 0.75%	185,709 $9.01 Million
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $5.15 Million - $12.3 Million	182,209 Added 3718.55%	187,109 $7.48 Million
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $37,826 - $90,034	-1,339 Reduced 21.46%	4,900 $284,000
Q4 2019 Feb 13, 2020	SELL	$63.77 - $71.61 $16.8 Million - $18.9 Million	-263,820 Reduced 97.69%	6,239 $355,000
Q3 2019 Nov 08, 2019	BUY	$69.2 - $78.48 $18.3 Million - $20.8 Million	265,159 Added 5411.41%	270,059 $17.6 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $251,958 - $321,440	4,900 New	4,900 $284,000
Q4 2017 Jan 24, 2018	SELL	$60.45 - $67.6 $2.56 Million - $2.86 Million	-42,341 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$59.25 - $65.58 $2.51 Million - $2.78 Million	42,341	42,341 $2.7 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$3.02 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.63 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.48 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.43 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$903 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 $21.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account