Credit Agricole S A Restaurant Brands International Inc. Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

A detailed history of Credit Agricole S A transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Credit Agricole S A holds 621 shares of QSR stock, worth $43,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621

Previous 754 17.64%

Holding current value

$43,227

Previous $58,000 15.52%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $9,943 - $11,005	-133 Reduced 17.64%	621 $49,000
Q4 2023 Feb 13, 2024	BUY	$62.67 - $78.23 $12,032 - $15,020	192 Added 34.16%	754 $58,000
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $11,601 - $13,689	-176 Reduced 23.85%	562 $37,000
Q2 2023 Jul 31, 2023	BUY	$65.99 - $77.52 $19,005 - $22,325	288 Added 64.0%	738 $57,000
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $27,238 - $30,816	450 New	450 $30,000

Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $140,193 - $170,272	-2,757 Reduced 73.29%	1,005 $53,000
Q2 2022 Aug 08, 2022	SELL	$46.94 - $61.36 $127,113 - $166,162	-2,708 Reduced 41.85%	3,762 $189,000
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $185,097 - $206,185	-3,429 Reduced 34.64%	6,470 $378,000
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $114,895 - $131,659	2,114 Added 27.15%	9,899 $601,000
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $305 - $340	5 Added 0.06%	7,785 $477,000
Q2 2021 Aug 10, 2021	BUY	$64.42 - $70.47 $200,990 - $219,866	3,120 Added 66.95%	7,780 $501,000
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $75,956 - $90,333	1,330 Added 39.94%	4,660 $303,000
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $56,936 - $68,981	1,100 Added 49.33%	3,330 $203,000
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $19,880 - $21,537	370 Added 19.89%	2,230 $128,000
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $45,579 - $81,830	1,370 Added 279.59%	1,860 $102,000
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $11,017 - $26,223	390 Added 390.0%	490 $20,000
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $8.73 Million - $9.81 Million	-136,928 Reduced 99.93%	100 $6,000
Q3 2019 Nov 08, 2019	BUY	$69.2 - $78.48 $9.48 Million - $10.8 Million	137,028 New	137,028 $9.75 Million
Q4 2017 Feb 13, 2018	SELL	$60.45 - $67.6 $2.85 Million - $3.19 Million	-47,131 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $958,072 - $1.06 Million	16,170 Added 52.23%	47,131 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,961	30,961 $1.94 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.3B
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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Credit Agricole S A Restaurant Brands International Inc. Transaction History