Assenagon Asset Management S.A. Restaurant Brands International Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 22,575 shares of QSR stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,575

Previous 4,707 379.6%

Holding current value

$1.44 Million

Previous $331,000 391.84%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$66.55 - $74.93 $1.19 Million - $1.34 Million	17,868 Added 379.6%	22,575 $1.63 Million
Q2 2024 Jul 18, 2024	SELL	$66.29 - $78.45 $14,252 - $16,866	-215 Reduced 4.37%	4,707 $331,000
Q1 2024 Apr 24, 2024	BUY	$74.76 - $82.75 $12,709 - $14,067	170 Added 3.58%	4,922 $391,000
Q4 2023 Jan 17, 2024	BUY	$62.67 - $78.23 $297,807 - $371,748	4,752 New	4,752 $371,000
Q4 2022 Jan 12, 2023	BUY	$52.28 - $68.15 $162,538 - $211,878	3,109 New	3,109 $201,000
Q4 2020 Feb 01, 2021	SELL	$51.76 - $62.71 $68.9 Million - $83.4 Million	-1,330,200 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$53.73 - $58.21 $46.8 Million - $50.7 Million	871,227 Added 189.82%	1,330,200 $76.5 Million
Q2 2020 Jul 21, 2020	SELL	$33.27 - $59.73 $6.72 Million - $12.1 Million	-202,064 Reduced 30.57%	458,973 $25.1 Million
Q1 2020 Apr 17, 2020	BUY	$28.25 - $67.24 $18.7 Million - $44.4 Million	661,037 New	661,037 $26.5 Million
Q4 2019 Jan 17, 2020	SELL	$63.77 - $71.61 $4.25 Million - $4.77 Million	-66,619 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$69.2 - $78.48 $23.8 Million - $27 Million	-344,321 Reduced 83.79%	66,619 $4.74 Million
Q2 2019 Aug 12, 2019	SELL	$64.9 - $70.29 $44.8 Million - $48.6 Million	-690,888 Reduced 62.7%	410,940 $28.6 Million
Q1 2019 Apr 26, 2019	SELL	$51.42 - $65.6 $1.62 Million - $2.07 Million	-31,600 Reduced 2.79%	1,101,828 $71.7 Million
Q4 2018 Jan 23, 2019	SELL	$50.61 - $59.05 $2.75 Million - $3.21 Million	-54,281 Reduced 4.57%	1,133,428 $59.3 Million
Q3 2018 Oct 29, 2018	SELL	$55.98 - $65.1 $4 Million - $4.65 Million	-71,500 Reduced 5.68%	1,187,709 $70.4 Million
Q2 2018 Jul 17, 2018	BUY	$53.5 - $61.13 $62.1 Million - $71 Million	1,161,250 Added 1185.44%	1,259,209 $75.9 Million
Q1 2018 Apr 30, 2018	BUY	$55.61 - $63.86 $5.45 Million - $6.26 Million	97,959 New	97,959 $5.58 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

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 $19.6B
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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Assenagon Asset Management S.A. Restaurant Brands International Inc. Transaction History