Ubs Group Ag Restaurant Brands International Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Ubs Group Ag holds 59,770 shares of QSR stock, worth $3.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,770

Previous 440,398 86.43%

Holding current value

$3.82 Million

Previous $31 Million 86.09%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $1.58 Million - $1.78 Million	23,789 Added 5.4%	464,187 $33.5 Million
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $594,820 - $703,931	-8,973 Reduced 2.0%	440,398 $31 Million
Q1 2024 May 13, 2024	BUY	$74.76 - $82.75 $12.5 Million - $13.8 Million	167,256 Added 59.29%	449,371 $35.7 Million
Q4 2023 Feb 09, 2024	SELL	$62.67 - $78.23 $252,121 - $314,719	-4,023 Reduced 1.41%	282,115 $22 Million
Q3 2023 Nov 09, 2023	SELL	$65.92 - $77.78 $117,864 - $139,070	-1,788 Reduced 0.62%	286,138 $19.1 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $376,736 - $442,561	-5,709 Reduced 1.94%	287,926 $22.3 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $2.2 Million - $2.49 Million	-36,342 Reduced 11.01%	293,635 $19.7 Million
Q4 2022 Feb 08, 2023	BUY	$52.28 - $68.15 $6.55 Million - $8.54 Million	125,350 Added 61.26%	329,977 $21.3 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $27.6 Million - $33.5 Million	-542,456 Reduced 72.61%	204,627 $10.9 Million
Q2 2022 Aug 10, 2022	BUY	$46.94 - $61.36 $4.9 Million - $6.4 Million	104,317 Added 16.23%	747,083 $37.5 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $7.28 Million - $8.11 Million	-134,901 Reduced 17.35%	642,766 $37.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $2.49 Million - $2.85 Million	45,839 Added 6.26%	777,667 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $28.6 Million - $31.8 Million	466,806 Added 176.14%	731,828 $44.8 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $4.03 Million - $4.41 Million	62,521 Added 30.87%	265,022 $17.1 Million
Q1 2021 May 12, 2021	SELL	$57.11 - $67.92 $2.62 Million - $3.12 Million	-45,936 Reduced 18.49%	202,501 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$51.76 - $62.71 $4.7 Million - $5.69 Million	90,776 Added 57.58%	248,437 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$53.73 - $58.21 $1.63 Million - $1.76 Million	30,275 Added 23.77%	157,661 $9.07 Million
Q2 2020 Jul 31, 2020	BUY	$33.27 - $59.73 $663,869 - $1.19 Million	19,954 Added 18.57%	127,386 $6.96 Million
Q1 2020 May 01, 2020	SELL	$28.25 - $67.24 $246,961 - $587,812	-8,742 Reduced 7.52%	107,432 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $3.25 Million - $3.65 Million	-51,033 Reduced 30.52%	116,174 $7.41 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $4.87 Million - $5.52 Million	70,310 Added 72.56%	167,207 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $770,752 - $834,764	11,876 Added 13.97%	96,897 $6.74 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $2.17 Million - $2.77 Million	42,160 Added 98.36%	85,021 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $1.95 Million - $2.27 Million	-38,476 Reduced 47.3%	42,861 $2.24 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $2.44 Million - $2.84 Million	43,667 Added 115.92%	81,337 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$53.5 - $61.13 $2.49 Million - $2.84 Million	-46,491 Reduced 55.24%	37,670 $2.27 Million
Q1 2018 May 15, 2018	BUY	$55.61 - $63.86 $158,043 - $181,490	2,842 Added 3.49%	84,161 $4.79 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $2.86 Million - $3.19 Million	47,242 Added 138.63%	81,319 $5 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $48,585 - $53,775	820 Added 2.47%	34,077 $2.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,855 Added 130.92%	33,257 $2.08 Million
Q1 2017 Nov 14, 2017	BUY	N/A	14,402	14,402 $803,000

Others Institutions Holding QSR

# of Institutions

528

Shares Held

252M

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 $19.6B
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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