Norges Bank Restaurant Brands International Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $218 Million - $258 Million	3,289,816 New	3,289,816 $232 Million
Q4 2023 Feb 09, 2024	BUY	$62.67 - $78.23 $195 Million - $244 Million	3,117,082 New	3,117,082 $244 Million
Q3 2023 Nov 13, 2024	BUY	$65.92 - $77.78 $198 Million - $234 Million	3,008,988 New	3,008,988 $200 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $88.8 Million - $105 Million	-1,347,629 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$65.99 - $77.52 $32.7 Million - $38.4 Million	-495,360 Reduced 15.06%	2,794,456 $217 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $81.3 Million - $95.5 Million	-1,231,560 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$60.53 - $68.48 $96 Million - $109 Million	1,586,077 New	1,586,077 $106 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $73.7 Million - $96 Million	1,409,311 New	1,409,311 $91.2 Million
Q3 2022 Nov 13, 2023	BUY	$50.85 - $61.76 $68.5 Million - $83.2 Million	1,347,629 New	1,347,629 $71.7 Million
Q2 2022 Aug 14, 2023	BUY	$46.94 - $61.36 $57.8 Million - $75.6 Million	1,231,560 New	1,231,560 $61.8 Million
Q1 2022 May 12, 2023	BUY	$53.98 - $60.13 $33.8 Million - $37.7 Million	626,221 Added 44.43%	2,035,532 $119 Million
Q1 2022 May 09, 2022	SELL	$53.98 - $60.13 $135 Million - $151 Million	-2,509,543 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$54.35 - $62.28 $136 Million - $156 Million	2,509,543 New	2,509,543 $152 Million
Q3 2021 Nov 14, 2022	BUY	$61.19 - $68.19 $167 Million - $186 Million	2,732,563 New	2,732,563 $167 Million
Q3 2021 Nov 05, 2021	SELL	$61.19 - $68.19 $169 Million - $189 Million	-2,766,630 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$64.42 - $70.47 $178 Million - $195 Million	2,766,630 New	2,766,630 $178 Million
Q2 2021 Aug 10, 2021	SELL	$64.42 - $70.47 $176 Million - $192 Million	-2,730,533 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$57.11 - $67.92 $156 Million - $185 Million	2,730,533 New	2,730,533 $178 Million
Q1 2021 May 07, 2021	SELL	$57.11 - $67.92 $145 Million - $173 Million	-2,543,980 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$51.76 - $62.71 $132 Million - $160 Million	2,543,980 New	2,543,980 $156 Million
Q4 2020 Feb 10, 2021	SELL	$51.76 - $62.71 $124 Million - $150 Million	-2,392,631 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$53.73 - $58.21 $129 Million - $139 Million	2,392,631 New	2,392,631 $166 Million
Q3 2020 Nov 10, 2020	SELL	$53.73 - $58.21 $127 Million - $138 Million	-2,363,871 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$33.27 - $59.73 $78.6 Million - $141 Million	2,363,871 New	2,363,871 $158 Million
Q2 2020 Aug 07, 2020	SELL	$33.27 - $59.73 $74.2 Million - $133 Million	-2,229,625 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$28.25 - $67.24 $63 Million - $150 Million	2,229,625 New	2,229,625 $112 Million
Q1 2020 May 08, 2020	SELL	$28.25 - $67.24 $59.2 Million - $141 Million	-2,096,653 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$63.77 - $71.61 $134 Million - $150 Million	2,096,653 New	2,096,653 $157 Million
Q4 2019 Feb 12, 2020	SELL	$63.77 - $71.61 $118 Million - $133 Million	-1,856,383 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$69.2 - $78.48 $128 Million - $146 Million	1,856,383 New	1,856,383 $132 Million
Q3 2019 Nov 08, 2019	SELL	$69.2 - $78.48 $121 Million - $138 Million	-1,754,042 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$64.9 - $70.29 $114 Million - $123 Million	1,754,042 New	1,754,042 $122 Million
Q2 2019 Aug 09, 2019	SELL	$64.9 - $70.29 $121 Million - $131 Million	-1,857,272 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$50.61 - $59.05 $94 Million - $110 Million	1,857,272 New	1,857,272 $97 Million
Q4 2018 Feb 08, 2019	SELL	$50.61 - $59.05 $88.1 Million - $103 Million	-1,741,541 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$55.98 - $65.1 $97.5 Million - $113 Million	1,741,541 New	1,741,541 $103 Million
Q3 2018 Nov 09, 2018	SELL	$55.98 - $65.1 $116 Million - $135 Million	-2,076,405 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$53.5 - $61.13 $111 Million - $127 Million	2,076,405 New	2,076,405 $125 Million
Q2 2018 Jul 23, 2018	SELL	$53.5 - $61.13 $106 Million - $121 Million	-1,985,265 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$55.61 - $63.86 $110 Million - $127 Million	1,985,265 New	1,985,265 $113 Million
Q1 2018 May 09, 2018	SELL	$55.61 - $63.86 $108 Million - $124 Million	-1,935,231 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$60.45 - $67.6 $117 Million - $131 Million	1,935,231 New	1,935,231 $119 Million
Q4 2017 Feb 09, 2018	SELL	$60.45 - $67.6 $111 Million - $124 Million	-1,839,011 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$59.25 - $65.58 $109 Million - $121 Million	1,839,011 New	1,839,011 $117 Million
Q3 2017 Nov 07, 2017	SELL	$59.25 - $65.58 $71.8 Million - $79.4 Million	-1,211,459 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	23,220 Added 1.95%	1,211,459 $75.7 Million
Q1 2017 May 11, 2018	BUY	N/A	31,101 Added 2.69%	1,188,239 $66.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,157,138	1,157,138 $0

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.69 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.45 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.32 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.28 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$805 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 $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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