Forsta Ap Fonden Restaurant Brands International Inc. Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

A detailed history of Forsta Ap Fonden transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Forsta Ap Fonden holds 118,300 shares of QSR stock, worth $8.53 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

118,300

Previous 69,500 70.22%

Holding current value

$8.53 Million

Previous $5.52 Million 50.77%

% of portfolio

0.07%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$66.29 - $78.45 $3.23 Million - $3.83 Million	48,800 Added 70.22%	118,300 $8.32 Million
Q1 2024 May 07, 2024	BUY	$74.76 - $82.75 $627,984 - $695,100	8,400 Added 13.75%	69,500 $5.52 Million
Q4 2023 Feb 06, 2024	SELL	$62.67 - $78.23 $112,806 - $140,814	-1,800 Reduced 2.86%	61,100 $4.77 Million
Q3 2023 Oct 25, 2023	BUY	$65.92 - $77.78 $230,720 - $272,230	3,500 Added 5.89%	62,900 $4.19 Million
Q2 2023 Aug 03, 2023	SELL	$65.99 - $77.52 $138,579 - $162,792	-2,100 Reduced 3.41%	59,400 $4.6 Million
Q1 2023 Apr 21, 2023	SELL	$60.53 - $68.48 $5.12 Million - $5.79 Million	-84,600 Reduced 57.91%	61,500 $4.13 Million
Q4 2022 Feb 02, 2023	BUY	$52.28 - $68.15 $2.1 Million - $2.73 Million	40,100 Added 37.83%	146,100 $9.45 Million
Q3 2022 Oct 17, 2022	BUY	$50.85 - $61.76 $1.96 Million - $2.38 Million	38,600 Added 57.27%	106,000 $5.67 Million
Q2 2022 Aug 11, 2022	BUY	$46.94 - $61.36 $3.16 Million - $4.14 Million	67,400 New	67,400 $3.37 Million
Q1 2022 May 09, 2022	SELL	$53.98 - $60.13 $1.53 Million - $1.7 Million	-28,300 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $1.54 Million - $1.76 Million	28,300 New	28,300 $1.72 Million
Q3 2021 Nov 10, 2021	SELL	$61.19 - $68.19 $3.77 Million - $4.2 Million	-61,616 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $277,006 - $303,021	-4,300 Reduced 6.52%	61,616 $3.97 Million
Q1 2021 May 11, 2021	BUY	$57.11 - $67.92 $839,517 - $998,424	14,700 Added 28.7%	65,916 $4.29 Million
Q4 2020 Feb 09, 2021	BUY	$51.76 - $62.71 $67,288 - $81,523	1,300 Added 2.6%	51,216 $3.13 Million
Q3 2020 Feb 19, 2021	BUY	$53.73 - $58.21 $2.68 Million - $2.91 Million	49,916 New	49,916 $2.86 Million
Q3 2020 Oct 22, 2020	SELL	$53.73 - $58.21 $2.23 Million - $2.41 Million	-41,416 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$33.27 - $59.73 $3.28 Million - $5.88 Million	-98,500 Reduced 70.4%	41,416 $2.25 Million
Q1 2020 May 04, 2020	SELL	$28.25 - $67.24 $9.88 Million - $23.5 Million	-349,900 Reduced 71.43%	139,916 $5.58 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $2.87 Million - $3.22 Million	-45,000 Reduced 8.41%	489,816 $31.3 Million
Q1 2019 May 08, 2019	SELL	$51.42 - $65.6 $4.32 Million - $5.52 Million	-84,100 Reduced 13.59%	534,816 $34.8 Million
Q2 2018 Aug 15, 2018	BUY	$53.5 - $61.13 $3.02 Million - $3.45 Million	56,400 Added 10.03%	618,916 $37.3 Million
Q1 2018 May 09, 2018	BUY	$55.61 - $63.86 $3.73 Million - $4.28 Million	67,000 Added 13.52%	562,516 $32 Million
Q4 2017 Feb 08, 2018	BUY	$60.45 - $67.6 $30 Million - $33.5 Million	495,516	495,516 $30.6 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $22.1B
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...

More about QSR

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