A detailed history of Addenda Capital Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Addenda Capital Inc. holds 386,948 shares of QSR stock, worth $26.6 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
386,948
Previous 396,378 2.38%
Holding current value
$26.6 Million
Previous $31 Million 0.73%
% of portfolio
1.59%
Previous 1.62%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024

SELL
$74.76 - $82.75 $704,986 - $780,332
-9,430 Reduced 2.38%
386,948 $30.7 Million
Q4 2023

Jan 23, 2024

BUY
$62.67 - $78.23 $3.07 Million - $3.84 Million
49,047 Added 14.12%
396,378 $31 Million
Q3 2023

Oct 12, 2023

BUY
$65.92 - $77.78 $1.75 Million - $2.07 Million
26,564 Added 8.28%
347,331 $23.1 Million
Q2 2023

Jul 21, 2023

SELL
$65.99 - $77.52 $452,691 - $531,787
-6,860 Reduced 2.09%
320,767 $24.9 Million
Q1 2023

Apr 11, 2023

BUY
$60.53 - $68.48 $1.31 Million - $1.48 Million
21,635 Added 7.07%
327,627 $22 Million
Q4 2022

Jan 12, 2023

SELL
$52.28 - $68.15 $513,389 - $669,233
-9,820 Reduced 3.11%
305,992 $0
Q3 2022

Oct 11, 2022

SELL
$50.85 - $61.76 $2.41 Million - $2.93 Million
-47,440 Reduced 13.06%
315,812 $23.5 Million
Q2 2022

Jul 13, 2022

SELL
$46.94 - $61.36 $247,373 - $323,367
-5,270 Reduced 1.43%
363,252 $23.7 Million
Q1 2022

Apr 14, 2022

SELL
$53.98 - $60.13 $669,567 - $745,852
-12,404 Reduced 3.26%
368,522 $27.2 Million
Q4 2021

Jan 14, 2022

SELL
$54.35 - $62.28 $92,938 - $106,498
-1,710 Reduced 0.45%
380,926 $29.5 Million
Q3 2021

Oct 08, 2021

SELL
$61.19 - $68.19 $620,466 - $691,446
-10,140 Reduced 2.58%
382,636 $29.9 Million
Q2 2021

Jul 19, 2021

SELL
$64.42 - $70.47 $2.13 Million - $2.32 Million
-32,987 Reduced 7.75%
392,776 $31.6 Million
Q1 2021

Apr 13, 2021

BUY
$57.11 - $67.92 $685 - $815
12 Added 0.0%
425,763 $33.4 Million
Q4 2020

Jan 19, 2021

BUY
$51.76 - $62.71 $429,866 - $520,806
8,305 Added 1.99%
425,751 $26.2 Million
Q3 2020

Oct 15, 2020

SELL
$53.73 - $58.21 $2.97 Million - $3.22 Million
-55,354 Reduced 11.71%
417,446 $24.1 Million
Q2 2020

Jul 09, 2020

SELL
$33.27 - $59.73 $235,152 - $422,171
-7,068 Reduced 1.47%
472,800 $25.6 Million
Q1 2020

Apr 13, 2020

BUY
$28.25 - $67.24 $600,877 - $1.43 Million
21,270 Added 4.64%
479,868 $19.4 Million
Q4 2019

Jan 31, 2020

BUY
$63.77 - $71.61 $1.75 Million - $1.97 Million
27,450 Added 6.37%
458,598 $29.5 Million
Q3 2019

Oct 08, 2019

SELL
$69.2 - $78.48 $396,377 - $449,533
-5,728 Reduced 1.31%
431,148 $30.9 Million
Q2 2019

Jul 12, 2019

SELL
$64.9 - $70.29 $991,672 - $1.07 Million
-15,280 Reduced 3.38%
436,876 $30.7 Million
Q1 2019

Apr 09, 2019

SELL
$51.42 - $65.6 $15,426 - $19,680
-300 Reduced 0.07%
452,156 $29.7 Million
Q4 2018

Jan 14, 2019

SELL
$50.61 - $59.05 $403,361 - $470,628
-7,970 Reduced 1.73%
452,456 $23.8 Million
Q3 2018

Oct 16, 2018

BUY
$55.98 - $65.1 $6.9 Million - $8.02 Million
123,232 Added 36.55%
460,426 $27.4 Million
Q2 2018

Jul 13, 2018

SELL
$53.5 - $61.13 $11.7 Million - $13.4 Million
-219,040 Reduced 39.38%
337,194 $20.5 Million
Q2 2018

Jul 12, 2018

BUY
$53.5 - $61.13 $18 Million - $20.6 Million
337,194 Added 153.94%
556,234 $33 Million
Q1 2018

Apr 11, 2018

BUY
$55.61 - $63.86 $12.2 Million - $14 Million
219,040 New
219,040 $12.6 Million

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $21B
  • 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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