POINT72 ASSET MANAGEMENT, L.P. – Restaurant Brands International Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$76.00M
portfolio value
Restaurant Brands International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.42M shares | 76.00M | $53.18 | 1.42M |
| Q4 2021 | share | Decrease | -100.00% | -246.76K shares | -15.1M | $60.47 | 0 |
| Q3 2021 | share | Decrease | -40.95% | -171.15K shares | -11.83M | $61.19 | 246.76K |
| Q2 2021 | share | Increase | 0.00% | 417.91K shares | 26.93M | $63.89 | 417.91K |
| Q4 2019 | share | Decrease | -100.00% | -1.18M shares | -84.41M | $59.87 | 0 |
| Q3 2019 | share | Increase | +319.35% | 903.67K shares | 64.74M | $66.29 | 1.18M |
| Q2 2019 | share | Decrease | -63.63% | -495.17K shares | -30.98M | $64.35 | 282.97K |
| Q1 2019 | share | Increase | +104.88% | 398.35K shares | 30.80M | $59.81 | 778.14K |
| Q4 2018 | share | Increase | +387.54% | 301.89K shares | 15.24M | $47.66 | 379.79K |
| Q3 2018 | share | Decrease | -94.35% | -1.30M shares | -78.59M | $53.57 | 77.9K |
| Q2 2018 | share | Increase | +3711.90% | 1.34M shares | 81.14M | $54.06 | 1.37M |
| Q1 2018 | share | Decrease | -73.92% | -102.6K shares | -6.47M | $50.63 | 36.2K |
| Q4 2017 | share | Decrease | -88.96% | -1.11M shares | -71.79M | $54.27 | 138.8K |
| Q3 2017 | share | Increase | +3083.65% | 1.21M shares | 77.86M | $56.19 | 1.25M |
| Q2 2017 | share | Decrease | -85.97% | -242.1K shares | -13.22M | $54.84 | 39.5K |
| Q1 2017 | share | Increase | +191.51% | 185K shares | 11.09M | $48.72 | 281.6K |
| Q4 2016 | share | Increase | 0.00% | 96.6K shares | 4.60M | $41.52 | 96.6K |
| Q3 2016 | share | Decrease | -100.00% | -131.1K shares | -5.45M | $38.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 131.1K shares | 5.45M | $36 | 131.1K |