Deutsche Bank Ag\ Restaurant Brands International Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 388,578 shares of QSR stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,578

Previous 352,314 10.29%

Holding current value

$27.5 Million

Previous $24.8 Million 13.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.55 - $74.93 $2.41 Million - $2.72 Million	36,264 Added 10.29%	388,578 $28 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $6.35 Million - $7.52 Million	-95,861 Reduced 21.39%	352,314 $24.8 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $9.95 Million - $11 Million	133,052 Added 42.22%	448,175 $35.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.67 - $78.23 $2.79 Million - $3.48 Million	44,528 Added 16.46%	315,123 $24.6 Million
Q3 2023 Nov 09, 2023	SELL	$65.92 - $77.78 $3.55 Million - $4.19 Million	-53,862 Reduced 16.6%	270,595 $18 Million
Q2 2023 Aug 14, 2023	BUY	$65.99 - $77.52 $5.13 Million - $6.03 Million	77,785 Added 31.53%	324,457 $25.2 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $504,638 - $570,917	8,337 Added 3.5%	246,672 $16.6 Million
Q4 2022 Feb 13, 2023	BUY	$52.28 - $68.15 $878,460 - $1.15 Million	16,803 Added 7.58%	238,335 $15.4 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $534,026 - $648,603	10,502 Added 4.98%	221,532 $11.8 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $305,297 - $399,085	6,504 Added 3.18%	211,030 $10.6 Million
Q1 2022 May 13, 2022	SELL	$53.98 - $60.13 $1.09 Million - $1.22 Million	-20,268 Reduced 9.02%	204,526 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $1.4 Million - $1.61 Million	-25,843 Reduced 10.31%	224,794 $13.6 Million
Q3 2021 Nov 04, 2021	BUY	$61.19 - $68.19 $2 Million - $2.23 Million	32,697 Added 15.0%	250,637 $15.3 Million
Q2 2021 Aug 11, 2021	BUY	$64.42 - $70.47 $1.04 Million - $1.14 Million	16,110 Added 7.98%	217,940 $14 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $6.3 Million - $7.5 Million	-110,369 Reduced 35.35%	201,830 $13.1 Million
Q4 2020 Feb 16, 2021	SELL	$51.76 - $62.71 $231,315 - $280,250	-4,469 Reduced 1.41%	312,199 $19.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $936,352 - $1.01 Million	17,427 Added 5.82%	316,668 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $10.1 Million - $18.2 Million	-304,829 Reduced 50.46%	299,241 $16.3 Million
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $10.3 Million - $24.6 Million	-365,791 Reduced 37.72%	604,070 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $42.5 Million - $47.8 Million	667,072 Added 220.31%	969,861 $61.8 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $8.33 Million - $9.44 Million	-120,344 Reduced 28.44%	302,789 $21.5 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $2.43 Million - $2.63 Million	37,373 Added 9.69%	423,133 $29.4 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $34 Million - $43.4 Million	-662,187 Reduced 63.19%	385,760 $25.1 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $36.6 Million - $42.7 Million	723,314 Added 222.81%	1,047,947 $54.8 Million
Q3 2018 Nov 14, 2018	SELL	$55.98 - $65.1 $10.2 Million - $11.8 Million	-181,315 Reduced 35.84%	324,633 $19.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $12.5 Million - $14.3 Million	-234,370 Reduced 31.66%	505,948 $30.5 Million
Q1 2018 Oct 18, 2019	BUY	$55.61 - $63.86 $70,457 - $80,910	1,267 Added 0.17%	740,318 $42.1 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $19.6 Million - $22.6 Million	-353,326 Reduced 32.34%	739,051 $42.1 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $16.3 Million - $18.3 Million	270,305 Added 32.88%	1,092,377 $67.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $48.7 Million - $53.9 Million	822,072	822,072 $52.5 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

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 $21.7B
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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