Credit Suisse Ag Restaurant Brands International Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 335,878 shares of QSR stock, worth $21.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

335,878

Previous 355,131 5.42%

Holding current value

$21.2 Million

Previous $27.7 Million 3.82%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$74.76 - $82.75 $1.44 Million - $1.59 Million	-19,253 Reduced 5.42%	335,878 $26.7 Million
Q4 2023 Feb 08, 2024	SELL	$62.67 - $78.23 $4.34 Million - $5.41 Million	-69,208 Reduced 16.31%	355,131 $27.7 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $2.18 Million - $2.57 Million	-33,076 Reduced 7.23%	424,339 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$65.99 - $77.52 $116,076 - $136,357	1,759 Added 0.39%	457,415 $35.5 Million
Q1 2023 May 10, 2023	SELL	$60.53 - $68.48 $33 Million - $37.4 Million	-545,786 Reduced 54.5%	455,656 $30.6 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $1.52 Million - $1.98 Million	-29,018 Reduced 2.82%	1,001,442 $64.8 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $5.07 Million - $6.16 Million	-99,799 Reduced 8.83%	1,030,460 $54.8 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $6.21 Million - $8.11 Million	132,241 Added 13.25%	1,130,259 $56.7 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $2.95 Million - $3.28 Million	54,570 Added 5.78%	998,018 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $2.84 Million - $3.25 Million	-52,166 Reduced 5.24%	943,448 $57.2 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $670,887 - $747,635	10,964 Added 1.11%	995,614 $60.9 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $290,083 - $317,326	-4,503 Reduced 0.46%	984,650 $63.4 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $2.92 Million - $3.47 Million	-51,089 Reduced 4.91%	989,153 $64.3 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $14,544 - $17,621	-281 Reduced 0.03%	1,040,242 $63.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $12.6 Million - $13.6 Million	-233,991 Reduced 18.36%	1,040,523 $59.8 Million
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $23.4 Million - $42 Million	703,667 Added 123.27%	1,274,514 $69.6 Million
Q1 2020 May 13, 2020	SELL	$28.25 - $67.24 $2.63 Million - $6.26 Million	-93,044 Reduced 14.01%	570,847 $22.9 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $9.96 Million - $11.2 Million	-156,113 Reduced 19.04%	663,891 $42.3 Million
Q3 2019 Nov 12, 2019	BUY	$69.2 - $78.48 $31.6 Million - $35.8 Million	456,620 Added 125.66%	820,004 $58.3 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $5.63 Million - $6.1 Million	-86,801 Reduced 19.28%	363,384 $25.3 Million
Q1 2019 May 14, 2019	SELL	$51.42 - $65.6 $1.08 Million - $1.38 Million	-21,076 Reduced 4.47%	450,185 $29.3 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $294,550 - $343,671	-5,820 Reduced 1.22%	471,261 $24.6 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $2.72 Million - $3.16 Million	-48,551 Reduced 9.24%	477,081 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $6.71 Million - $7.67 Million	-125,426 Reduced 19.26%	525,632 $31.7 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $1.5 Million - $1.72 Million	26,961 Added 4.32%	651,058 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $5.01 Million - $5.6 Million	82,895 Added 15.32%	624,097 $38.4 Million
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $2.04 Million - $2.26 Million	-34,478 Reduced 5.99%	541,202 $34.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	575,680	575,680 $36 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 $19.3B
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...

More about QSR

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