Axa S.A. Restaurant Brands International Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Axa S.A. holds 125,507 shares of QSR stock, worth $8.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,507

Previous 35,316 255.38%

Holding current value

$8.24 Million

Previous $2.49 Million 264.27%

% of portfolio

0.03%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $6 Million - $6.76 Million	90,191 Added 255.38%	125,507 $9.05 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $398,270 - $471,327	-6,008 Reduced 14.54%	35,316 $2.49 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $2.34 Million - $2.59 Million	-31,306 Reduced 43.1%	41,324 $3.28 Million
Q4 2023 Jul 16, 2024	BUY	$62.67 - $78.23 $1.96 Million - $2.45 Million	31,306 Added 75.76%	72,630 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $165,323 - $206,370	-2,638 Reduced 3.5%	72,630 $5.67 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $2.28 Million - $2.69 Million	34,621 Added 85.17%	75,268 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $57,213 - $67,209	-867 Reduced 2.09%	40,647 $3.15 Million
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $83,168 - $94,091	1,374 Added 3.42%	41,514 $2.79 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $1.56 Million - $2.03 Million	29,762 Added 286.78%	40,140 $2.6 Million
Q3 2022 Feb 14, 2023	SELL	$50.85 - $61.76 $725,578 - $881,253	-14,269 Reduced 57.89%	10,378 $551,000
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $725,578 - $881,253	-14,269 Reduced 57.89%	10,378 $552,000
Q2 2022 Feb 14, 2023	SELL	$46.94 - $61.36 $168,702 - $220,527	-3,594 Reduced 12.73%	24,647 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $168,702 - $220,527	-3,594 Reduced 12.73%	24,647 $1.24 Million
Q1 2022 Feb 14, 2023	BUY	$53.98 - $60.13 $964,244 - $1.07 Million	17,863 Added 172.12%	28,241 $1.65 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $707,407 - $788,003	13,105 Added 86.58%	28,241 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $705,517 - $808,456	-12,981 Reduced 46.17%	15,136 $919,000
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $100,106 - $111,558	-1,636 Reduced 5.5%	28,117 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $463,630 - $507,172	-7,197 Reduced 19.48%	29,753 $1.92 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $177,041 - $210,552	-3,100 Reduced 7.74%	36,950 $2.4 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $479,608 - $581,070	-9,266 Reduced 18.79%	40,050 $2.45 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $1.68 Million - $1.82 Million	-31,336 Reduced 38.85%	49,316 $2.84 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $1.01 Million - $1.81 Million	30,300 Added 60.18%	80,652 $4.41 Million
Q1 2020 May 15, 2020	SELL	$28.25 - $67.24 $883,631 - $2.1 Million	-31,279 Reduced 38.32%	50,352 $2.02 Million
Q4 2019 Feb 18, 2020	BUY	$63.77 - $71.61 $637,700 - $716,100	10,000 Added 13.96%	81,631 $5.21 Million
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $2.71 Million - $3.07 Million	39,116 Added 120.3%	71,631 $5.1 Million
Q2 2019 Aug 13, 2019	SELL	$64.9 - $70.29 $149,270 - $161,667	-2,300 Reduced 6.61%	32,515 $2.26 Million
Q1 2019 May 14, 2019	BUY	$51.42 - $65.6 $755,874 - $964,319	14,700 Added 73.08%	34,815 $2.27 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $1.55 Million - $1.81 Million	-30,700 Reduced 60.42%	20,115 $1.05 Million
Q3 2018 Nov 08, 2018	BUY	$55.98 - $65.1 $67,176 - $78,120	1,200 Added 2.42%	50,815 $3.01 Million
Q2 2018 Aug 13, 2018	SELL	$53.5 - $61.13 $1.82 Million - $2.08 Million	-33,964 Reduced 40.64%	49,615 $2.99 Million
Q1 2018 May 14, 2018	SELL	$55.61 - $63.86 $33,366 - $38,316	-600 Reduced 0.71%	83,579 $4.76 Million
Q4 2017 Feb 13, 2018	BUY	$60.45 - $67.6 $1.77 Million - $1.98 Million	29,300 Added 53.39%	84,179 $5.18 Million
Q3 2017 Nov 13, 2017	BUY	$59.25 - $65.58 $3.25 Million - $3.6 Million	54,879	54,879 $3.51 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

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 $20.1B
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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