Natixis Restaurant Brands International Inc. Transaction History

Natixis

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $15,788 - $20,581	-302 Reduced 3.89%	7,452 $481,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $1,881 - $2,285	37 Added 0.48%	7,754 $417,000
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $4.55 Million - $5.95 Million	-97,029 Reduced 92.63%	7,717 $384,000
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $3.69 Million - $4.11 Million	68,291 Added 187.33%	104,746 $6.12 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $1.15 Million - $1.32 Million	21,196 Added 138.91%	36,455 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $933,698 - $1.04 Million	15,259 New	15,259 $934,000
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $444,111 - $485,820	-6,894 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$57.11 - $67.92 $197,829 - $235,274	3,464 Added 100.99%	6,894 $448,000
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $177,536 - $215,095	3,430 New	3,430 $210,000
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $199,620 - $358,380	-6,000 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.25 - $67.24 $1.07 Million - $2.55 Million	-37,903 Reduced 86.33%	6,000 $240,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $455,190 - $511,152	7,138 Added 19.42%	43,903 $2.83 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $1.61 Million - $1.83 Million	23,289 Added 172.82%	36,765 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $874,592 - $947,228	13,476 New	13,476 $937,000
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $453,025 - $501,424	-7,646 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,646	7,646 $478,000

502

259M

1.86M

1.39M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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