Edge Point Investment Group Inc. Restaurant Brands International Inc. Transaction History

Edge Point Investment Group Inc.

$10.7 Billion
Q4 2024

A detailed history of Edge Point Investment Group Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Edge Point Investment Group Inc. holds 12,819,570 shares of QSR stock, worth $827 Million. This represents 7.78% of its overall portfolio holdings.

Number of Shares

12,819,570

Holding current value

$827 Million

% of portfolio

7.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$64.91 - $73.47 $832 Million - $942 Million	12,819,570 New	12,819,570 $836 Million
Q3 2024 Nov 14, 2024	SELL	$66.55 - $74.93 $92.9 Million - $105 Million	-1,396,135 Reduced 12.12%	10,124,499 $730 Million
Q2 2024 Aug 14, 2024	BUY	$66.29 - $78.45 $764 Million - $904 Million	11,520,634 New	11,520,634 $812 Billion
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $76.4 Million - $84.5 Million	-1,021,593 Reduced 8.51%	10,984,510 $873 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $97 Million - $121 Million	-1,548,261 Reduced 11.42%	12,006,103 $938 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $29.9 Million - $35.1 Million	-453,329 Reduced 3.24%	13,554,364 $1.05 Billion
Q1 2023 May 15, 2023	BUY	$60.53 - $68.48 $55 Million - $62.2 Million	908,465 Added 6.94%	14,007,693 $940 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $43.3 Million - $56.4 Million	-827,741 Reduced 5.94%	13,099,228 $847 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $203 Million - $246 Million	-3,988,913 Reduced 22.26%	13,926,969 $743 Million
Q2 2022 Aug 15, 2022	BUY	$46.94 - $61.36 $56.9 Million - $74.4 Million	1,211,721 Added 7.25%	17,915,882 $895 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $49.6 Million - $55.3 Million	919,490 Added 5.83%	16,704,161 $976 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $60.9 Million - $69.8 Million	1,120,706 Added 7.64%	15,784,671 $954 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $115 Million - $128 Million	1,877,802 Added 14.69%	14,663,965 $894 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $25.2 Million - $27.6 Million	391,157 Added 3.16%	12,786,163 $823 Million
Q1 2021 May 12, 2021	BUY	$57.11 - $67.92 $87.5 Million - $104 Million	1,532,724 Added 14.11%	12,395,006 $804 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $53.7 Million - $65 Million	1,036,893 Added 10.55%	10,862,282 $664 Million
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $11.1 Million - $12.1 Million	207,461 Added 2.16%	9,825,389 $565 Million
Q2 2020 Aug 12, 2020	BUY	$33.27 - $59.73 $216 Million - $388 Million	6,489,457 Added 207.43%	9,617,928 $523 Million
Q1 2020 May 04, 2020	BUY	$28.25 - $67.24 $42.9 Million - $102 Million	1,517,090 Added 94.15%	3,128,471 $127 Million
Q4 2019 Feb 11, 2020	BUY	$63.77 - $71.61 $11.7 Million - $13.1 Million	183,161 Added 12.82%	1,611,381 $102 Million
Q3 2019 Nov 05, 2019	SELL	$69.2 - $78.48 $3.75 Million - $4.26 Million	-54,253 Reduced 3.66%	1,428,220 $102 Million
Q2 2019 Aug 13, 2019	SELL	$64.9 - $70.29 $10.7 Million - $11.6 Million	-165,100 Reduced 10.02%	1,482,473 $103 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $3.6 Million - $4.59 Million	-70,000 Reduced 4.08%	1,647,573 $107 Million
Q4 2018 Feb 13, 2019	SELL	$50.61 - $59.05 $2.01 Million - $2.35 Million	-39,747 Reduced 2.26%	1,717,573 $89.7 Million
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $14.9 Million - $17 Million	278,570 Added 18.84%	1,757,320 $106 Million
Q1 2018 May 14, 2018	BUY	$55.61 - $63.86 $10 Million - $11.5 Million	180,122 Added 13.87%	1,478,750 $84.2 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $76.9 Million - $85.2 Million	1,298,628	1,298,628 $83 Million

Others Institutions Holding QSR

# of Institutions

520

Shares Held

257M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.8B
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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Edge Point Investment Group Inc. Restaurant Brands International Inc. Transaction History