Bnp Paribas Asset Management Holding S.A. Restaurant Brands International Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$46.94 - $61.36 $2.06 Million - $2.69 Million	43,890 New	43,890 $2.2 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $1.72 Million - $1.92 Million	-31,870 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$54.35 - $62.28 $47,828 - $54,806	-880 Reduced 2.69%	31,870 $1.93 Million
Q3 2021 Nov 08, 2021	BUY	$61.19 - $68.19 $28,759 - $32,049	470 Added 1.46%	32,750 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$64.42 - $70.47 $2.08 Million - $2.27 Million	32,280 New	32,280 $1.76 Million
Q3 2020 Nov 09, 2020	SELL	$53.73 - $58.21 $7.42 Million - $8.04 Million	-138,098 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$33.27 - $59.73 $2.83 Million - $5.08 Million	85,089 Added 160.52%	138,098 $7.54 Million
Q4 2019 Feb 11, 2020	SELL	$63.77 - $71.61 $507,290 - $569,657	-7,955 Reduced 13.05%	53,009 $3.38 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $151,617 - $171,949	2,191 Added 3.73%	60,964 $4.34 Million
Q2 2019 Aug 02, 2019	SELL	$64.9 - $70.29 $357,793 - $387,508	-5,513 Reduced 8.58%	58,773 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$55.98 - $65.1 $439,443 - $511,034	7,850 Added 13.91%	64,286 $3.81 Million
Q2 2018 Aug 01, 2018	BUY	$53.5 - $61.13 $2.8 Million - $3.2 Million	52,363 Added 1285.61%	56,436 $3.4 Million
Q3 2017 Nov 02, 2017	BUY	$59.25 - $65.58 $241,325 - $267,107	4,073	4,073 $260,000

527

252M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.1B
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...

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