Ubs Oconnor LLC Restaurant Brands International Inc. Transaction History

Ubs Oconnor LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $5.99 Million - $10.8 Million	180,000 Added 180.0%	280,000 $15.3 Million
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $6.38 Million - $7.16 Million	-100,000 Reduced 50.0%	100,000 $6.38 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $26.3 Million - $29.8 Million	-380,000 Reduced 65.52%	200,000 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $14.3 Million - $15.5 Million	-220,000 Reduced 27.5%	580,000 $0
Q1 2019 May 13, 2019	SELL	$51.42 - $65.6 $514,200 - $656,000	-10,000 Reduced 1.23%	800,000 $0
Q4 2018 Feb 15, 2019	BUY	$50.61 - $59.05 $506,100 - $590,500	10,000 Added 1.25%	810,000 $42.4 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $1.68 Million - $1.95 Million	30,000 Added 3.9%	800,000 $0
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $11.8 Million - $13.4 Million	220,000 Added 40.0%	770,000 $0
Q1 2018 May 14, 2018	SELL	$55.61 - $63.86 $14.5 Million - $16.6 Million	-260,007 Reduced 32.1%	550,000 $0
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $12.8 Million - $14.3 Million	-211,658 Reduced 20.72%	810,007 $0
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $21.1 Million - $23.3 Million	355,712 Added 53.41%	1,021,665 $0
Q2 2017 Aug 14, 2017	BUY	N/A	665,953	665,953 $0

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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