Aviva PLC Restaurant Brands International Inc. Transaction History

Aviva PLC

$34.3 Billion
Q2 2024

A detailed history of Aviva PLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Aviva PLC holds 11,845 shares of QSR stock, worth $829,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,845

Previous 50,196 76.4%

Holding current value

$829,623

Previous $3.99 Million 79.11%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$66.29 - $78.45 $2.54 Million - $3.01 Million	-38,351 Reduced 76.4%	11,845 $833,000
Q1 2024 May 14, 2024	BUY	$74.76 - $82.75 $2.88 Million - $3.18 Million	38,481 Added 328.48%	50,196 $3.99 Million
Q4 2023 Feb 09, 2024	SELL	$62.67 - $78.23 $689 - $860	-11 Reduced 0.09%	11,715 $915,000
Q3 2023 Nov 13, 2023	BUY	$65.92 - $77.78 $9,822 - $11,589	149 Added 1.29%	11,726 $781,000
Q2 2023 Aug 10, 2023	SELL	$65.99 - $77.52 $1,583 - $1,860	-24 Reduced 0.21%	11,577 $897,000
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $2 Million - $2.26 Million	-33,052 Reduced 74.02%	11,601 $778,000
Q4 2022 Feb 09, 2023	SELL	$52.28 - $68.15 $1,097 - $1,431	-21 Reduced 0.05%	44,653 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $84,665 - $102,830	1,665 Added 3.87%	44,674 $2.39 Million
Q2 2022 Aug 04, 2022	SELL	$46.94 - $61.36 $51,868 - $67,802	-1,105 Reduced 2.5%	43,009 $2.16 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $57,434 - $63,978	1,064 Added 2.47%	44,114 $2.58 Million
Q4 2021 Feb 10, 2022	SELL	$54.35 - $62.28 $467,083 - $535,234	-8,594 Reduced 16.64%	43,050 $2.61 Million
Q3 2021 Nov 12, 2021	SELL	$61.19 - $68.19 $2.76 Million - $3.07 Million	-45,030 Reduced 46.58%	51,644 $3.15 Million
Q2 2021 Aug 10, 2021	SELL	$64.42 - $70.47 $2.04 Million - $2.23 Million	-31,604 Reduced 24.64%	96,674 $6.23 Million
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $107,709 - $128,097	1,886 Added 1.49%	128,278 $8.33 Million
Q4 2020 Feb 10, 2021	BUY	$51.76 - $62.71 $1.67 Million - $2.03 Million	32,347 Added 34.4%	126,392 $7.72 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $93,382 - $101,168	-1,738 Reduced 1.81%	94,045 $5.38 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $93,022 - $167,005	-2,796 Reduced 2.84%	95,783 $5.19 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $9,040 - $21,516	320 Added 0.33%	98,579 $3.94 Million
Q4 2019 Feb 10, 2020	BUY	$63.77 - $71.61 $803,629 - $902,429	12,602 Added 14.71%	98,259 $6.25 Million
Q3 2019 Nov 12, 2019	SELL	$69.2 - $78.48 $145,735 - $165,278	-2,106 Reduced 2.4%	85,657 $6.09 Million
Q2 2019 Jul 30, 2019	SELL	$64.9 - $70.29 $6.14 Million - $6.64 Million	-94,536 Reduced 51.86%	87,763 $6.1 Million
Q1 2019 May 14, 2019	SELL	$51.42 - $65.6 $296,076 - $377,724	-5,758 Reduced 3.06%	182,299 $11.8 Million
Q4 2018 Feb 12, 2019	BUY	$50.61 - $59.05 $3.74 Million - $4.36 Million	73,814 Added 64.61%	188,057 $9.84 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $207,070 - $240,804	-3,699 Reduced 3.14%	114,243 $6.74 Million
Q2 2018 Aug 01, 2018	SELL	$53.5 - $61.13 $49,915 - $57,034	-933 Reduced 0.78%	117,942 $7.09 Million
Q1 2018 May 14, 2018	SELL	$55.61 - $63.86 $481,971 - $553,474	-8,667 Reduced 6.8%	118,875 $6.76 Million
Q4 2017 Feb 13, 2018	SELL	$60.45 - $67.6 $1.03 Million - $1.16 Million	-17,110 Reduced 11.83%	127,542 $7.85 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $171,232 - $189,526	2,890 Added 2.04%	144,652 $9.25 Million
Q2 2017 Aug 07, 2017	BUY	N/A	141,762	141,762 $8.86 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

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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