Edge Point Investment Group Inc. Restaurant Brands International Inc. Transaction History

Edge Point Investment Group Inc.

$192 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $92.9 Million - $105 Million	-1,396,135 Reduced 12.12%	10,124,499 $730 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $764 Million - $904 Million	11,520,634 New	11,520,634 $812 Billion
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $76.4 Million - $84.5 Million	-1,021,593 Reduced 8.51%	10,984,510 $873 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $97 Million - $121 Million	-1,548,261 Reduced 11.42%	12,006,103 $938 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $29.9 Million - $35.1 Million	-453,329 Reduced 3.24%	13,554,364 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $55 Million - $62.2 Million	908,465 Added 6.94%	14,007,693 $940 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $43.3 Million - $56.4 Million	-827,741 Reduced 5.94%	13,099,228 $847 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $203 Million - $246 Million	-3,988,913 Reduced 22.26%	13,926,969 $743 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $56.9 Million - $74.4 Million	1,211,721 Added 7.25%	17,915,882 $895 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $49.6 Million - $55.3 Million	919,490 Added 5.83%	16,704,161 $976 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $60.9 Million - $69.8 Million	1,120,706 Added 7.64%	15,784,671 $954 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $115 Million - $128 Million	1,877,802 Added 14.69%	14,663,965 $894 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $25.2 Million - $27.6 Million	391,157 Added 3.16%	12,786,163 $823 Million
Q1 2021 May 12, 2021	BUY	$57.11 - $67.92 $87.5 Million - $104 Million	1,532,724 Added 14.11%	12,395,006 $804 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $53.7 Million - $65 Million	1,036,893 Added 10.55%	10,862,282 $664 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $11.1 Million - $12.1 Million	207,461 Added 2.16%	9,825,389 $565 Million
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $216 Million - $388 Million	6,489,457 Added 207.43%	9,617,928 $523 Million
Q1 2020 May 04, 2020	BUY	$28.25 - $67.24 $42.9 Million - $102 Million	1,517,090 Added 94.15%	3,128,471 $127 Million
Q4 2019 Feb 11, 2020	BUY	$63.77 - $71.61 $11.7 Million - $13.1 Million	183,161 Added 12.82%	1,611,381 $102 Million
Q3 2019 Nov 05, 2019	SELL	$69.2 - $78.48 $3.75 Million - $4.26 Million	-54,253 Reduced 3.66%	1,428,220 $102 Million
Q2 2019 Aug 13, 2019	SELL	$64.9 - $70.29 $10.7 Million - $11.6 Million	-165,100 Reduced 10.02%	1,482,473 $103 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $3.6 Million - $4.59 Million	-70,000 Reduced 4.08%	1,647,573 $107 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $2.01 Million - $2.35 Million	-39,747 Reduced 2.26%	1,717,573 $89.7 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $14.9 Million - $17 Million	278,570 Added 18.84%	1,757,320 $106 Million
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $10 Million - $11.5 Million	180,122 Added 13.87%	1,478,750 $84.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $76.9 Million - $85.2 Million	1,298,628	1,298,628 $83 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$3.02 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.63 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.48 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.43 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$903 Million
0.02% of portfolio

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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